NBIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEBIUS GROUP N.V. CS	115.59%	503,206
2	n/a	US DOLLARS	57.26%	54,337,193
3	n/a	NEBIUS GROUP N.V. MAR	47.11%	205,075
4	n/a	NEBIUS GROUP N.V.-SWAP-NBCB-L	20.56%	89,500
5	n/a	OTHER ASSETS AND LIABILITIES	15.62%	14,821,249
6	FXFXX	First American Treasury Obligs X	5.18%	4,913,820
7	n/a	NEBIUS GROUP N.V. CF	4.59%	20,000
8	n/a	TRADR 2X SHORT NBIS DAILY ETF-SWAP-JNST-L	4.54%	19,781
9	n/a	Cash Offset	-170.44%	161,750,636

As of Sep 17, 2026