Corgi NBIS 2x Daily ETF (NBIC)

Assets	$654.17K
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	30,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,063
Open	21.73
Previous Close	20.03
Day's Range	21.58 - 22.68
52-Week Low	10.51
52-Week High	31.45
Beta	n/a
Holdings	5
Inception Date	Jul 14, 2026

About NBIC

Fund Home Page

The Corgi NBIS 2x Daily ETF (NBIC) is an exchange-traded fund that mostly invests in information technology equity. The Corgi NBIS 2x Daily ETF (the Fund) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the publicly-traded common stock of Nebius Group N.V. (NASDAQ: NBIS) (Nebius or the Underlying Security). NBIC was launched on Jul 14, 2026 and is issued by Corgi.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: Cboe BZX
• Ticker Symbol: NBIC
• ETF Provider: Corgi

Top Holdings

Name	Symbol	Weight
NEBIUS GROUP N.V.SWAP-SWAP-CLST-L	n/a	190.79%
US DOLLARS	n/a	104.70%
NEBIUS GROUP N.V.SWAP-CANT-L	n/a	12.09%
OTHER ASSETS AND LIABILITIES	n/a	-0.29%
Cash Offset	n/a	-207.30%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error