# NEBX holdings: all 4 positions

> NEBX holdings as of Oct 22, 2026: swaps on Nebius worth 200.0% of net assets, and the cash behind them. Every line, with its source and date.

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

NEBX held swaps on Nebius worth 200.0% of its net assets on Oct 22, 2026.

Source: Tradr (<https://www.tradretfs.com/nebx>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CFD NEBIUS GROUP NV | Nebius | 150.63% |
| 2 | CFD NEBIUS GROUP NV | Nebius | 30.06% |
| 3 | CFD NEBIUS GROUP NV | Nebius | 11.28% |
| 4 | CFD NEBIUS GROUP NV | Nebius | 8.03% |
| | CFD NEBIUS GROUP NV (swap financing leg) | | −173.95% |
| | NET Other Assets | | 121.16% |
| | CFD NEBIUS GROUP NV (swap financing leg) | | −33.88% |
| | CFD NEBIUS GROUP NV (swap financing leg) | | −9.38% |
| | CFD NEBIUS GROUP NV (swap financing leg) | | −6.11% |
| | Cashusd | | 2.16% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/nebx/holdings/nebx-holdings.csv (CSV) or https://etfiq.com/funds/nebx/holdings/index.json (JSON).

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

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