Leverage Shares 2X Long NBIS Daily ETF (NBIG)

Assets	$15.46M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	1.42M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,922,576
Open	5.81
Previous Close	6.37
Day's Range	5.10 - 6.66
52-Week Low	4.51
52-Week High	19.45
Beta	n/a
Holdings	7
Inception Date	Oct 27, 2025

About NBIG

Fund Home Page

The Leverage Shares 2X Long NBIS Daily ETF (NBIG) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Nebius Group N.V. (NASDAQ: NBIS) stock, less fees, and expenses NBIG was launched on Oct 27, 2025 and is issued by Leverage Shares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: NBIG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
NEBIUS GROUP N.V. CS	n/a	122.25%
US DOLLARS	n/a	83.17%
NEBIUS GROUP N.V. MAR	n/a	60.78%
NEBIUS GROUP N.V. CF	n/a	3.38%
First American Treasury Obligations Fund	FXFXX	3.21%
OTHER ASSETS AND LIABILITIES	n/a	-7.09%
Cash Offset	n/a	-165.70%