BIB ETF

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.4%
Gross exposure
199.4%
Long
199.4%
Cash & collateral
31.0%
As of Mar 31, 2026
Showing 10 of 266 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Irs EUR 0.25000 06/17/20-30Y Lch34.76%--••••••••••••••••••••••
2-Square 4.52 46371 2026-12-1531.06%25,062,940$25.06M••••••••••••••••••••••
3-Egypt Treasury Bills 0 2026-01-0630.99%--••••••••••••••••••••••
4-American Honda Finance Corp 4.9%03/12/202726.79%--••••••••••••••••••••••
5-Nasdaq Biotechnology Index Swap Goldman Sachs International19.09%--••••••••••••••••••••••
6-Rfr USD Sofr/3.46500 10/30/24-10Y Lch14.40%--••••••••••••••••••••••
7GILDGilead Sciences Inc5.34%30,905$4.31M••••••••••••••••••••••
8AMGNAmgen Inc.5.17%11,860$4.17M••••••••••••••••••••••
9VRTXNvaesrtex Pharmaceuticals Inc5.13%9,265$4.14M••••••••••••••••••••••
10-Amazon.Com Inc 4.55%12/01/20274.58%--••••••••••••••••••••••
Want to see all 266 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsImmunologyOncologyBiotechnologyLife Sciences ToolsBiotechnology Tools

BIB ETF Top Holdings

BIB holdings top 10 positions. The top 10 holdings account for 177.3% of the fund, led by Irs EUR 0.25000 06/17/20-30Y Lch at 34.8%, Square 4.52 46371 2026-12-15 at 31.1%, Egypt Treasury Bills 0 2026-01-06 at 31.0%.

BIB portfolio concentration is relatively high, with the top 10 representing 177.3% of total assets. The largest sector exposure is Other at 161.7%.

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

Showing 10 of 266 holdingsNet exposure: 199.4%
#TickerNameIndustryWeightAllocation
1-Irs EUR 0.25000 06/17/20-30Y LchOther34.76%
2-Square 4.52 46371 2026-12-15Other31.06%
3-Egypt Treasury Bills 0 2026-01-06Other30.99%
4-American Honda Finance Corp 4.9%03/12/2027Other26.79%
5-Nasdaq Biotechnology Index Swap Goldman Sachs InternationalOther19.09%
6-Rfr USD Sofr/3.46500 10/30/24-10Y LchOther14.40%
7GILDGilead Sciences IncHealth Care5.34%
8AMGNAmgen Inc.Health Care5.17%
9VRTXNvaesrtex Pharmaceuticals IncHealth Care5.13%
10-Amazon.Com Inc 4.55%12/01/2027Other4.58%
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Holdings Distribution

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