NEBX — Tradr 2X Long NBIS Daily ETF
Data updated: 2026-08-24
NEBX — Tradr 2X Long NBIS Daily ETF. Leveraged · $353.37M AUM · 1.30% expense ratio. Holdings, fees, performance and SEC filings.
NEBX Fund Overview
NEBX — Tradr 2X Long NBIS Daily ETF is a US ETF managed by Investment Managers Series Trust II, 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: Investment Managers Series Trust II
- Category: Leveraged
- Assets under management: $353.37M
- Ticker: NEBX
- SEC CIK: 0001587982
- SEC series ID: S000095056
- Share class ID: C000263643
NEBX Holdings
Top 1 holdings of Tradr 2X Long NBIS Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cfd Nebius Group NV | 91.54% |
NEBX Portfolio Allocation
Asset-class allocation of Tradr 2X Long NBIS Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 91.5% |
NEBX Costs and Fees
NEBX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NEBX Cashflows
Over the 12 months to 2026-06, Tradr 2X Long NBIS Daily ETF had net inflows of $92.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.75M |
| 2026-05 | −$55.59M |
| 2026-04 | −$33.89M |
| 2026-03 | −$25.77M |
| 2026-02 | −$19.31M |
| 2026-01 | −$11.47M |
NEBX Debt Constituents
No individual debt constituents are reported in Tradr 2X Long NBIS Daily ETF's latest SEC N-PORT filing.
NEBX Prospectus and SEC Filings
Official Tradr 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.