MDBX ETF

$18.09
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
232.8%
Gross exposure
232.8%
Long
232.8%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing top 20 of 4 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MBBCfd Mongodb Inc200.03%16,098-••••••••••••••••••••••
2-Caixabank Sa 4.38 2036-08-0820.67%684,128-••••••••••••••••••••••
3-Italy Buoni Poliennali Del Tesoro 0.95 2032-06-0112.05%398,733-••••••••••••••••••••••
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MDBX ETF All Holdings

MDBX holdings total 4 positions. The top 10 holdings account for 232.8% of the fund, led by Cfd Mongodb Inc at 200.0%, Caixabank Sa 4.38 2036-08-08 at 20.7%, Italy Buoni Poliennali Del Tesoro 0.95 2032-06-01 at 12.1%.

MDBX portfolio concentration is relatively high, with the top 10 representing 232.8% of total assets. The largest sector exposure is Unknown at 200.0%.

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

MDBX ETF Holdings

3 of 4 holdings

  • 1

    Cfd Mongodb Inc

    MBBUnknown
    200.03%
  • 2

    Caixabank Sa 4.38 2036-08-08

    Other
    20.67%
  • 3

    Italy Buoni Poliennali Del Tesoro 0.95 2032-06-01

    Other
    12.05%