NBIG Holdings
Leverage Shares 2x Long NBIS Daily ETF
1W: +3.9%
1M: +34.7%
3M: -14.6%
YTD: +160.0%
$19.19
+1.52 (+8.60%)
Weekly Expected Move ±18.4%
$12
$16
$19
$23
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$21M
Holdings—
Top 10 Wt—%
Beta7.79
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEBIUS GROUP N.V. CS Private | — | 117.95% | $87.0M | 397,058 | — | — | — |
| 2 | NEBIUS GROUP N.V. MAR Private | — | 50.91% | $37.6M | 171,375 | — | — | — |
| 3 | NEBIUS GROUP N.V.-SWAP-NBCB-L Swap | — | 20.71% | $15.3M | 69,700 | — | — | — |
| 4 | NEBIUS GROUP N.V. CF Private | — | 5.50% | $4.1M | 18,500 | — | — | — |
| 5 | TRADR 2X SHORT NBIS DAILY ETF-SWAP-JNST-L Swap | — | 4.84% | $3.6M | 16,281 | — | — | — |
| 6 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 4.46% | $3.3M | 3,292,996 | — | — | — |
| 7 | Cash & Other Cash | — | -104.41% | $-77,018,511 | -77,018,511 | — | — | — |