# NBIG holdings: all 5 positions

> NBIG holdings as of Oct 22, 2026: swaps on Nebius Group N.v and Tradr 2X Short Nbis Daily ETF worth 27.1% of net assets, and the cash behind them.

Data as of Oct 22, 2026. Rebuilt every trading night.

NBIG held swaps on Nebius Group N.v and Tradr 2X Short Nbis Daily ETF worth 27.1% of its net assets on Oct 22, 2026. With the 172.8% it holds directly, its exposure is 199.9%.

Source: Leverage Shares (<https://leverageshares.com/us/etfs/leverage-shares-2x-long-nbis-daily-etf/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Nebius Group N.v. Cs |  | 112.06% |
| 2 | Nebius Group N.v. Mar |  | 54.27% |
| 3 | NEBIUS GROUP N.V.-SWAP-NBCB-L | Nebius Group N.v | 21.95% |
| 4 | Nebius Group N.v. Cf |  | 6.50% |
| 5 | TRADR 2X SHORT NBIS DAILY ETF-SWAP-JNST-L | Tradr 2X Short Nbis Daily ETF | 5.13% |
| | Cash & Other | | −107.12% |
| | First American Treasury Obligations Fund 01/01/2040 | | 7.05% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/nbig/holdings/nbig-holdings.csv (CSV) or https://etfiq.com/funds/nbig/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/nbig

Cite: ETFIQ, Holdings of NBIG, data as of Oct 22, 2026. https://etfiq.com/funds/nbig/holdings/