XBNB — Teucrium xETFs 2x Long Daily BNB ETF
Data updated: 2026-08-26
XBNB — Teucrium xETFs 2x Long Daily BNB ETF. Leveraged · $176.70K AUM · 1.89% expense ratio. Holdings, fees, performance and SEC filings.
XBNB Fund Overview
XBNB — Teucrium xETFs 2x Long Daily BNB ETF is a US ETF managed by Listed Funds 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: Listed Funds Trust
- Category: Leveraged
- Assets under management: $176.70K
- Ticker: XBNB
- SEC CIK: 0001683471
- SEC series ID: S000100341
- Share class ID: C000270162
XBNB Holdings
Top 1 holdings of Teucrium xETFs 2x Long Daily BNB ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 51.64% |
XBNB Portfolio Allocation
Asset-class allocation of Teucrium xETFs 2x Long Daily BNB ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 51.6% |
XBNB Performance
Total returns for XBNB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -29.3% |
XBNB Costs and Fees
XBNB costs about $189 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.89%
- Gross expense ratio: 1.89%
XBNB Cashflows
Over the 12 months to 2026-06, Teucrium xETFs 2x Long Daily BNB ETF had net inflows of $250.00K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $250.00K |
XBNB Debt Constituents
No individual debt constituents are reported in Teucrium xETFs 2x Long Daily BNB ETF's latest SEC N-PORT filing.
XBNB Prospectus and SEC Filings
Official Teucrium xETFs 2x Long Daily BNB 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.