GEMG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Pool 6.06%09/01/2037	156.78%	156.8%	218,877	$939.0K	-	-
2	—	Drb5386324.Srdup 32.22 2030-05-23	39.18%	196.0%	54,697	$234.7K	-	-
3	Debt	First American Treasury Obligations FundFinancials · Insurance	18.95%	214.9%	113,512	$113.5K	Financials	Insurance
4	GEMI	Gemini Space Station, Inc.-Swap-Jnst-L	2.69%	217.6%	3,752	$16.1K	-	-
5	—	Gemini Space Swap Cantor	1.26%	218.9%	1,761	$7.6K	-	-
6	—	Cash & Other	-118.92%	99.9%	-712,264	$-712264	-	-

Not reported for this fund: share changes.

GEMG ETF All Holdings

GEMG holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Fannie Mae Pool 6.06%09/01/2037 at 156.8%, Drb5386324.Srdup 32.22 2030-05-23 at 39.2%, First American Treasury Obligations Fund at 18.9%.

GEMG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 18.9%.

GEMG sector allocation provides a detailed breakdown. GEMG overlap tool shows how holdings compare to other funds in your portfolio.

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GEMG vs SPY GEMG vs QQQ GEMG vs VOO GEMG vs VTI GEMG vs IVV GEMG vs SCHD GEMG vs VYM GEMG vs VXUS

#	Company	Ticker	Weight
1	Fannie Mae Pool 6.06%09/01/2037	-	156.780%
2	Drb5386324.Srdup 32.22 2030-05-23	-	39.180%
3	First American Treasury Obligations Fund	FXFXX	18.950%
4	Gemini Space Station, Inc.-Swap-Jnst-L	-	2.690%
5	Gemini Space Swap Cantor	-	1.260%
6	Cash & Other	-	-118.920%

GEMG ETF

GEMG ETF All Holdings

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GEMG ETF Holdings