EMAG ETF

EMAG ETF
$18.38
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
194.4%
Gross exposure
194.4%
Long
194.4%
Cash & collateral
-94.4%
As of Nov 9, 2026
Showing top 5 of 5 holdings · as of Nov 9, 2026
EMAG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
94.36%		94.4%412,692$412.7KFinancialsCapital Markets
2—NA
41.75%		136.1%1,434$182.6K--
3—NA
41.03%		177.1%478$179.5K--
4—Samsung Electronics Co Ltd
17.26%		194.4%21$75.5K--
5—Cash & Other
-94.41%		100.0%-412,916$-412916--
Not reported for this fund: share changes.

EMAG ETF All Holdings

EMAG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by First American Government Obligations Fund at 94.4%, NA at 41.8%, NA at 41.0%.

EMAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 94.4%.

EMAG sectors provide a detailed breakdown. EMAG overlap shows how holdings compare to other funds in your portfolio.

Compare EMAG

EMAG vs SPYEMAG vs QQQEMAG vs VOOEMAG vs VTIEMAG vs IVVEMAG vs SCHDEMAG vs VYMEMAG vs VXUS

EMAG ETF Holdings

5 of 5 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    94.36%
  • 2

    NA

    Other
    41.75%
  • 3

    NA

    Other
    41.03%
  • 4

    Samsung Electronics Co Ltd

    005930:KRUnknown
    17.26%
  • 5

    Cash & Other

    Other
    -94.41%