NBIG – Leverage Shares 2X Long NBIS Daily ETF – ETF Stock Quote

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Portfolio Holdings NBIG

Current Portfolio Date Oct 5, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 209.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NEBIUS GROUP N.V. CS	117.36	116M	—
NEBIUS GROUP N.V. MAR	57.38	56M	—
US DOLLARS	47.88	47M	Cash and Equivalents
NEBIUS GROUP N.V.-SWAP-NBCB-L	24.01	24M	—
OTHER ASSETS AND LIABILITIES	12.48	12M	—
First American Treasury Obligs X	5.92	6M	Cash and Equivalents
TRADR 2X SHORT NBIS DAILY ETF-SWAP-JNST-L	5.31	5M	—
NEBIUS GROUP N.V. CF	5.13	5M	—
Cash Offset	−175.47	−173M	—

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United States

Leverage Shares 2X Long NBIS Daily ETF NBIG

Morningstar’s Analysis NBIG

Portfolio Holdings NBIG

NEBIUS GROUP N.V. CS

NEBIUS GROUP N.V. MAR

US DOLLARS

NEBIUS GROUP N.V.-SWAP-NBCB-L

OTHER ASSETS AND LIABILITIES

First American Treasury Obligs X

TRADR 2X SHORT NBIS DAILY ETF-SWAP-JNST-L

NEBIUS GROUP N.V. CF

Cash Offset

Sponsor Center

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