Tradr 2X Long NBIS Daily ETF (NEBX) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +34.49% | · |
| 3M | ▼ -16.38% | · |
| 6M | ▲ +142.82% | · |
| YTD | ▲ +204.04% | · |
| 1Y | ▲ +7.42% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +72.28% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CFD NEBIUS GROUP NV | · | $280.1M | 79.27 | 1,634,801 | US |
| CFD NEBIUS GROUP NV | · | $22.4M | 6.34 | 413,975 | US |
| CFD NEBIUS GROUP NV | · | $18.4M | 5.21 | 360,903 | US |
| CFD NEBIUS GROUP NV | · | $2.5M | 0.72 | 18,393 | US |
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $29,046,930 | 32.47% | 494,500 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $14,126,970 | 15.79% | 240,500 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $10,726,159 | 11.99% | 182,604 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,740,512 | 9.77% | 148,800 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,195,650 | 8.04% | 122,500 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,655,242 | 7.44% | 113,300 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,910,664 | 5.49% | 83,600 | Put option | June 30, 2026 |
| Client First Investment Management LLC | $2,935,297 | 3.28% | 49,971 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,304,028 | 1.46% | 22,200 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $682,618 | 0.76% | 11,621 | Shares | June 30, 2026 |
| CITIGROUP INC | $611,425 | 0.68% | 10,409 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $575,652 | 0.64% | 9,800 | Put option | June 30, 2026 |
| StoneX Group Inc. | $557,142 | 0.62% | 5,147 | Shares | June 30, 2026 |
| Jump Financial, LLC | $354,555 | 0.40% | 6,036 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $296,989 | 0.33% | 5,056 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256,811 | 0.29% | 4,372 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $173,224 | 0.19% | 2,949 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $161,887 | 0.18% | 2,756 | Shares | June 30, 2026 |
| EASTERN BANK | $133,457 | 0.15% | 2,272 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $2,996 | 0.00% | 51 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,234 | 0.00% | 21,020 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $587 | 0.00% | 10 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $221 | 0.00% | 3,767 | Shares | June 30, 2026 |
| MORGAN STANLEY | $176 | 0.00% | 3 | Shares | June 30, 2026 |