GEMG ETF

GEMG ETF
$10.98
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Fund Essentials - as of Sep 2, 2026

Net Assets
$887,411.72
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
-Gemini Space Swap Marex137.41%
-Gemini Space Swap Cs59.59%
FXFXXFirst Am Treas Obli-X12.84%
-Gemini Space Station, Inc.-Swap-Jnst-L2.39%
-Gemini Space Swap Cantor0.51%
Top 10 Concentration: 99.93%Report Date: Sep 2, 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 $887,411.72 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 Gemini Space Swap Marex (137.4%), Gemini Space Swap Cs (59.6%), First Am Treas Obli-X (12.8%), Gemini Space Station, Inc.-Swap-Jnst-L (2.4%), Gemini Space Swap Cantor (0.5%). 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
-21.98%
YTD
-92.15%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 213% (≈2x))

#TickerNameSectorWeight
1-Gemini Space Swap MarexOther137.41%
2-Gemini Space Swap CsOther59.59%
3FXFXXFirst Am Treas Obli-XFinancials12.84%
4-Gemini Space Station, Inc.-Swap-Jnst-LOther2.39%
5-Gemini Space Swap CantorOther0.51%
6-Cash & OtherOther-112.81%