NBIG — Leverage Shares 2X Long NBIS Daily ETF
Data updated: 2026-06-29
NBIG — Leverage Shares 2X Long NBIS Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $27.13M AUM · 0.76% expense ratio. From SEC regulatory filings.
NBIG Fund Overview
NBIG — Leverage Shares 2X Long NBIS Daily ETF is a US ETF managed by Themes ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: Leveraged
- Assets under management: $27.13M
- Ticker: NBIG
- SEC CIK: 0001976322
- SEC series ID: S000096191
- Share class ID: C000264980
NBIG Holdings
Top 1 holdings of Leverage Shares 2X Long NBIS Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 4.38% |
NBIG Portfolio Allocation
Asset-class allocation of Leverage Shares 2X Long NBIS Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 4.4% |
| Derivatives | 0.6% |
NBIG Performance
Total returns for NBIG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 90.8% |
NBIG Costs and Fees
NBIG costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 0%
- Brokerage commissions: 6.95 bps of average net assets (SEC N-CEN)
NBIG Cashflows
Over the 12 months to 2026-04, Leverage Shares 2X Long NBIS Daily ETF had net inflows of $12.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$9.68M |
| 2026-03 | $6.71M |
| 2026-02 | −$1.52M |
| 2026-01 | $2.06M |
| 2025-12 | $7.15M |
| 2025-11 | $7.07M |
NBIG Debt Constituents
No individual debt constituents are reported in Leverage Shares 2X Long NBIS Daily ETF's latest SEC N-PORT filing.
NBIG Prospectus and SEC Filings
Official Leverage Shares 2X Long NBIS Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.