NEBX — Tradr 2X Long NBIS Daily ETF
Data updated: 2026-06-12
NEBX — Tradr 2X Long NBIS Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $98.80M AUM · 1.30% expense ratio. From SEC regulatory 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: $98.80M
- Ticker: NEBX
- SEC CIK: 0001587982
- SEC series ID: S000095056
- Share class ID: C000263643
NEBX Holdings
Top 2 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 | 25.56% |
| Cfd Nebius Group NV | 8.19% |
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 | 33.7% |
NEBX Performance
Total returns for NEBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.9% |
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%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NEBX Cashflows
Over the 12 months to 2026-03, Tradr 2X Long NBIS Daily ETF had net inflows of $171.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$25.77M |
| 2026-02 | −$19.31M |
| 2026-01 | −$11.47M |
| 2025-12 | −$6.23M |
| 2025-11 | $69.55M |
| 2025-10 | $86.59M |
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.