Tradr 2X Long NBIS Daily ETF (NEBX) Leveraged/Inverse
Management Company · CBSX · Series S000095056 · View on SEC EDGAR ↗
- Net assets
- $353.4M
- Holdings
- 4
- As of
- June 30, 2026
- Top 10 holdings weight
- 91.54%
- Effective number of positions
- 1.6
- Positions above 1%
- 3
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
NEBX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.86% | — |
| 3M | ▼ -36.09% | — |
| 6M | ▲ +85.41% | — |
| YTD | ▲ +150.11% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 9, 2025 | ▲ +41.72% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- Last month (Jun 2026)
- +$9.8M
- Quarter ending Jun 2026
- -$79.7M
- Trailing 10 months
- +$92.1M
Sep 2025 – Jun 2026
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 |
Sector breakdown
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 | 32.51% | 494,500 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $14,126,970 | 15.81% | 240,500 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $10,726,159 | 12.00% | 182,604 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,740,512 | 9.78% | 148,800 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,195,650 | 8.05% | 122,500 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,655,242 | 7.45% | 113,300 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,910,664 | 5.50% | 83,600 | Put option | June 30, 2026 |
| Client First Investment Management LLC | $2,935,297 | 3.29% | 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 |
| 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 |
| Optiver Holding B.V. | $71,898 | 0.08% | 1,224 | 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 |
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