IBIC ETF

$26.09
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
127.4%
Gross exposure
127.4%
Long
127.4%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing 10 of 4 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TII 0.125 10/15/26TII 0.125 10/15/2652.95%--••••••••••••••••••••••
2TII 0.125 07/15/26TII 0.125 07/15/2647.03%--••••••••••••••••••••••
3XTSLAXTSLA27.45%--••••••••••••••••••••••
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IBIC ETF Top Holdings

IBIC holdings top 10 positions. The top 10 holdings account for 127.4% of the fund, led by TII 0.125 10/15/26 at 53.0%, TII 0.125 07/15/26 at 47.0%, XTSLA at 27.4%.

IBIC portfolio concentration is relatively high, with the top 10 representing 127.4% of total assets. The largest sector exposure is Unknown at 127.4%.

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

Showing 10 of 4 holdingsNet exposure: 127.4%
#TickerNameIndustryWeightAllocation
1TII 0.125 10/15/26TII 0.125 10/15/26Unknown52.95%
2TII 0.125 07/15/26TII 0.125 07/15/26Unknown47.03%
3XTSLAXTSLAUnknown27.45%
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Holdings Distribution

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