Leverage Shares 2X Long NBIS Daily ETF (NBIG) Leveraged/Inverse
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +34.67% | · |
| 3M | ▲ +176.79% | · |
| 6M | ▲ +176.79% | · |
| YTD | ▲ +197.98% | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +12.24% | · |
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $8.2M | 9.05 | 1 | DE | US |
| Unknown security | · | $7.9M | 8.73 | 1 | DE | US |
| First American Treasury Obliga | 31846V328 | $4.8M | 5.30 | 4,788,564 | STIV | US |
| Unknown security | · | $3.1M | 3.46 | 1 | DE | US |
| Unknown security | · | -$4K | 0.00 | 1 | DE | US |
| Unknown security | · | -$486K | -0.54 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 16 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 | $15,748,962 | 34.19% | 396,300 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,985,214 | 19.50% | 226,100 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $7,681,742 | 16.68% | 193,300 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,516,990 | 7.63% | 88,500 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,497,120 | 7.59% | 88,000 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,018,792 | 4.38% | 50,800 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $1,375,004 | 2.98% | 34,600 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,260,950 | 2.74% | 31,730 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $1,253,400 | 2.72% | 31,540 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $269,239 | 0.58% | 6,775 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $158,960 | 0.35% | 4,000 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $123,194 | 0.27% | 3,100 | Put option | June 30, 2026 |
| Optiver Holding B.V. | $89,494 | 0.19% | 2,252 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $82,937 | 0.18% | 2,087 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,371 | 0.01% | 110 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $318 | 0.00% | 8 | Shares | June 30, 2026 |