- What are the top holdings of NEBX?
- Tradr 2X Long NBIS Daily ETF holds 3 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does NEBX have?
- NEBX holds 3 positions as reported by the fund's most recent disclosure.
- What sectors does NEBX invest in?
- Tradr 2X Long NBIS Daily ETF (NEBX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NEBX most exposed to?
- NEBX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NEBX a US-only fund?
- The country allocation card on this page shows NEBX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does NEBX invest in?
- NEBX is a short-term tactical tool that aims to deliver twice (200%) the daily performance of Nebius Group (NASDAQ: NBIS), before fees and expenses. The fund primarily enters into total return swap agreements with major global financial institutions that mirror NBISs daily returns. In case swaps are unavailable or less efficient, the fund may use FLEX call options or directly hold NBIS stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 2x multiple. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending, and holders are on the positive corresponding side of that trade. The remaining cash is invested in collaterals such as US Treasuries, money market funds, or short-term corporate debt.
