Fund · Tradr 2X Long NBIS Daily ETF · measured from SEC filings
NEBX holdings
NEBX reports 4 holdings and behaves like 1.3 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-06-30. The fact sheet publishes the first number; this page computes the second, and shows what the weights do to it.
Measured concentration
as of 2026-06-30This figure is not comparable with other funds
filed long positions cover only 91.5% of net assets, so a concentration figure computed from them describes a fraction of the fund rather than the fund
The figure below is what the filing says, published unchanged. What it may not do is sit beside a plain long-only fund and be read as the same quantity. How comparability is decided.
Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), one issuer country.
What stands out
as of 2026-06-30NEBX's largest investment is CFD Nebius Group NV at 79.27% of net assets. CFD Nebius Group NV and CFD Nebius Group NV follow; the three together are 90.82%.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable derivative funds on this site. Nothing here is a view on the fund.
Largest positions, as filed
as of 2026-06-30The 1 largest of 4 positions in NEBX's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Lines the filer classes as derivatives are included at their filed value, which is not their exposure; a swap or option line may carry a counterparty's name. The exposure itself is in the section on counterparties below. Every position, every quarter: NEBX.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | CFD NEBIUS GROUP NV | 100.00% | 100.0% |
Returns the fund reported
2025-09 – 2026-06Monthly total returns from Item B.5 of NEBX's own filings, 10 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: NEBX.json · all funds.
Asset categories and pricing
as of 2026-06-30100.00% derivative as filed; 0.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.
Derivative exposure and counterparties
as of 2026-06-30A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $353M. Notional of an interest-rate or currency swap is not equity exposure.
| Swap counterparty | Notional | % of net assets |
|---|---|---|
| Clear Street LLC | $171M | 48.49% |
| TD Cowen Financial Products LLC | $92M | 26.01% |
| Marex Prime Services Limited | $81M | 23% |
| Cantor Fitzgerald | $3M | 0.72% |
Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).
Neighbours by effective holdings, derivative funds
10Every measured derivative fund lined up by how many holdings it behaves like; these sit either side of NEBX (1.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| FDEC FT Vest U.S. Equity Buffer ETF - December | 9 | 1.3 * | 100% | 2026-05-31 |
| FFEB FT Vest U.S. Equity Buffer ETF - February | 11 | 1.3 * | 99.98% | 2026-05-31 |
| FSEP FT Vest U.S. Equity Buffer ETF - September | 9 | 1.3 * | 100% | 2026-05-31 |
| FJUL FT Vest U.S. Equity Buffer ETF - July | 8 | 1.3 * | 100% | 2026-05-31 |
| FAPR FT Vest U.S. Equity Buffer ETF - April | 11 | 1.3 * | 99.97% | 2026-05-31 |
| FJAN FT Vest U.S. Equity Buffer ETF - January | 9 | 1.4 * | 100% | 2026-05-31 |
| FAUG FT Vest U.S. Equity Buffer ETF - August | 9 | 1.4 * | 100% | 2026-05-31 |
| CWVX Tradr 2X Long CRWV Daily ETF | 3 | 1.4 * | 100% | 2026-06-30 |
| FNOV FT Vest U.S. Equity Buffer ETF - November | 11 | 1.5 * | 99.98% | 2026-05-31 |
| FOCT FT Vest U.S. Equity Buffer ETF - October | 11 | 1.5 * | 99.99% | 2026-05-31 |
Essays that examine NEBX
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.