NBIG holdings
Leverage Shares 2X Long NBIS Daily ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEBIUS GROUP N.V. MAR | Not reported | Not reported | 9.050% | $8.2M | Equity derivatives | Other | United States | USD |
| 2 | NEBIUS GROUP N.V. CS | Not reported | Not reported | 8.729% | $7.9M | Equity derivatives | Other | United States | USD |
| 3 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 5.299% | $4.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | NEBIUS GROUP N.V.-SWAP-NBCB-L | Not reported | Not reported | 3.455% | $3.1M | Equity derivatives | Other | United States | USD |
| 5 | TRADR 2X SHORT NBIS DAILY ETF-SWAP-JNST-L | Not reported | Not reported | -0.537% | -$486K | Equity derivatives | Other | United States | USD |
| 6 | NEBIUS GROUP N.V. CF | Not reported | Not reported | -0.004% | -$4K | Equity derivatives | Other | United States | USD |