NBIZ holdings: all 2 positions
NBIZ held short swaps on Nebius worth 200.0% of its net assets on Oct 22, 2026.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 2 | CFD NEBIUS GROUP NV | Nebius | −87.73% |
| 1 | CFD NEBIUS GROUP NV | Nebius | −112.27% |
| CFD NEBIUS GROUP NV (swap financing leg) | 138.85% | ||
| CFD NEBIUS GROUP NV (swap financing leg) | 125.52% | ||
| NET Other Assets | 36.42% | ||
| Cashusd | −0.78% |
Source: Tradr’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
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Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of NBIZ, data as of Oct 22, 2026. https://etfiq.com/funds/nbiz/holdings/
ETFIQ. (Oct 22, 2026). Holdings of NBIZ. Retrieved from https://etfiq.com/funds/nbiz/holdings/
[Holdings of NBIZ (ETFIQ, Oct 22, 2026)](https://etfiq.com/funds/nbiz/holdings/)
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