NBCM ETF

$28.36
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
132.9%
Gross exposure
167.9%
Long
150.4%
Short
-17.5%
Cash & collateral
15.9%
As of Mar 31, 2026
Showing 10 of 208 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-US Dollar43.28%-$36.97M-OtherOther
2-Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/204520.88%-$85.41M-OtherOther
3-Bought TRY Sold USD 202511109.86%-$35.34MProProPro
4-Treasury Bill Apr 14, 20269.77%-$39.97MProProPro
5GVMXXSsi Us Gov Money Market Class6.11%-$24.98MProProPro
6-Sold SGD Bought USD 202604022.56%-$18.88MProProPro
7-Low Su Gasoil G Jul26 Ifeu 202607102.19%-$30.37MProProPro
8WFC F 01/24/28Wells Fargo + Company 5.08 2028-01-241.85%-$7.56MProProPro
9MS F 05/26/28 BKNTMorgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/20281.74%-$7.12MProProPro
10BK F 06/09/28Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var1.42%-$5.83MProProPro
See the other 198 holdings of NBCM
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditInterest RatesGlobal BankingDigital BankingPaymentsAsset ManagementInvestment TechnologyDerivatives TradingMarket Infrastructure

NBCM ETF Top Holdings

NBCM holdings top 10 positions. The top 10 holdings account for 99.7% of the fund, led by US Dollar at 43.3%, Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045 at 20.9%, Bought TRY Sold USD 20251110 at 9.9%.

NBCM portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Other at 101.8%.

NBCM sector allocation provides a detailed breakdown. NBCM overlap tool shows how holdings compare to other funds in your portfolio.

Compare NBCM

NBCM vs SPYNBCM vs QQQNBCM vs VOONBCM vs VTINBCM vs IVVNBCM vs SCHDNBCM vs VYMNBCM vs VXUS
Showing 10 of 208 holdingsNet exposure: 132.9%
#TickerNameIndustryWeightAllocation
1-US DollarOther43.28%
2-Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045Other20.88%
3-Bought TRY Sold USD 20251110Other9.86%
4-Treasury Bill Apr 14, 2026Other9.77%
5GVMXXSsi Us Gov Money Market ClassUnknown6.11%
6-Sold SGD Bought USD 20260402Other2.56%
7-Low Su Gasoil G Jul26 Ifeu 20260710Other2.19%
8WFC F 01/24/28Wells Fargo + Company 5.08 2028-01-24Financials1.85%
9MS F 05/26/28 BKNTMorgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028Financials1.74%
10BK F 06/09/28Bank Of Ny Mellon Corp Sr Unsecured 06/28 VarFinancials1.42%
Want to see all 208 holdings?

Holdings Distribution

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