NBIG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Leverage Shares 2X Long NBIS Daily ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000096191 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FXFXX | First American Treasury Obliga | 4.380557% | 1,188,560.79 | 1,188,560.79 NS |
|---|
| N/A | N/A | 2.155021% | 584,714.23 | 1 NC |
|---|
| N/A | N/A | 1.095119% | 297,134.67 | 1 NC |
|---|
| N/A | N/A | 0.003601% | 977.18 | 1 NC |
|---|
| N/A | N/A | -2.611259% | -708,503.66 | 1 NC |
|---|