GEMG ETF

GEMG ETF
$6.60
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Fund Essentials - as of Aug 6, 2026

Net Assets
$782,841.86
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Nov 5, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-92.15%

Asset Allocation

Other: 200.09%
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Top Holdings

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TickerNameWeight
-Oncor Electric Delivery -- 144A W/Rr 5.8000% Mat 04/01/2055155.41%
-Drb5386324.Srdup 32.22 2030-05-2341.12%
FXFXXFirst Am Treas Obli-X18.23%
-Gemini Space Station, Inc.-Swap-Jnst-L2.69%
-Bat Capital Corp 5.35 08/15/20320.69%
Top 10 Concentration: 99.91%Report Date: Aug 6, 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 $782,841.86 in net assets. GEMG expense ratio is 0.75%, holding 6 positions across sectors including Financials. Inception date: 2025-11-05.

GEMG performance shows a YTD return of -92.15%..

GEMG top holdings include Oncor Electric Delivery -- 144A W/Rr 5.8000% Mat 04/01/2055 (155.4%), Drb5386324.Srdup 32.22 2030-05-23 (41.1%), First Am Treas Obli-X (18.2%), Gemini Space Station, Inc.-Swap-Jnst-L (2.7%), Bat Capital Corp 5.35 08/15/2032 (0.7%). 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
-21.98%
YTD
-92.15%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Oncor Electric Delivery -- 144A W/Rr 5.8000% Mat 04/01/2055Other155.41%
2-Drb5386324.Srdup 32.22 2030-05-23Other41.12%
3FXFXXFirst Am Treas Obli-XFinancials18.23%
4-Gemini Space Station, Inc.-Swap-Jnst-LOther2.69%
5-Bat Capital Corp 5.35 08/15/2032Other0.69%
6-Southern California Gas Co 2.55 02/01/2030Other-118.23%