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 the top 5 of 5 holdings · as of Nov 9, 2026
EMAG top 10 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--
Themes in the top 10
Interest RatesInflation Protection

EMAG ETF Top Holdings

EMAG holdings top 10 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
Showing 10 of 5 holdingsNet exposure: 194.4%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials94.36%
2-NAOther41.75%
3-NAOther41.03%
4005930:KRSamsung Electronics Co LtdUnknown17.26%
5-Cash & OtherOther-94.41%
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Holdings Distribution

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