GEMG ETF

GEMG ETF
$4.36
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Fund Essentials - as of Oct 5, 2026

Net Assets
$859,877.77
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Nov 5, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+104.05%

Asset Allocation

Other: 219.42%
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Top Holdings

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TickerNameWeight
-Gemini Space Swap Marex149.79%
-Gemini Space Swap Cs43.76%
-First American Treasury Obligations Fund 01/01/204019.39%
-Gemini Space Swap Cantor3.80%
-Gemini Space Station, Inc.-Swap-Jnst-L2.55%
Top 10 Concentration: 99.94%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GEMG ETF Overview

GEMG ETF (Leverage Shares 2X Long GEMI Daily ETF) is managed by Leverage Shares with $859,877.77 in net assets. GEMG expense ratio is 0.75%, holding 12 positions across various sectors. Inception date: 2025-11-05.

GEMG performance shows a YTD return of 104.05%..

GEMG top holdings include Gemini Space Swap Marex (149.8%), Gemini Space Swap Cs (43.8%), First American Treasury Obligations Fund 01/01/2040 (19.4%), Gemini Space Swap Cantor (3.8%), Gemini Space Station, Inc.-Swap-Jnst-L (2.5%). Go to all GEMG holdings, GEMG sectors, or GEMG dividends.

GEMG can be compared against other funds. Use GEMG overlap to find shared positions, or GEMG vs another fund for a side-by-side view. GEMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+15.25%
YTD
+104.05%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 219% (≈2x))

#TickerNameSectorWeight
1-Gemini Space Swap MarexOther149.79%
2-Gemini Space Swap CsOther43.76%
3-First American Treasury Obligations Fund 01/01/2040Other19.39%
4-Gemini Space Swap CantorOther3.80%
5-Gemini Space Station, Inc.-Swap-Jnst-LOther2.55%
6-Cash & OtherOther-119.35%