GEMG ETF

GEMG ETF
$6.92
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
336.4%
Long
218.1%
Short
-118.2%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
GEMG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Oncor Electric Delivery -- 144A W/Rr 5.8000% Mat 04/01/2055
155.41%		155.4%240,077$967.5K--
2—Drb5386324.Srdup 32.22 2030-05-23
41.12%		196.5%63,519$256.0K--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
18.23%		214.8%113,519$113.5KFinancialsInsurance
4DebtAmgen Inc
2.69%		217.4%4,152$16.7K--
5—Gemini Space Swap Cantor
0.69%		218.1%1,061$4.3K--
6DebtSouthern California Gas Co
-118.23%		99.9%-736,024$-736024--
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 Oncor Electric Delivery -- 144A W/Rr 5.8000% Mat 04/01/2055 at 155.4%, Drb5386324.Srdup 32.22 2030-05-23 at 41.1%, First Am Treas Obli-X at 18.2%.

GEMG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 18.2%.

GEMG sectors provide a detailed breakdown. GEMG overlap shows how holdings compare to other funds in your portfolio.

Compare GEMG

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GEMG ETF Holdings

6 of 6 holdings

  • 1

    Oncor Electric Delivery -- 144A W/Rr 5.8000% Mat 04/01/2055

    Other
    155.41%
  • 2

    Drb5386324.Srdup 32.22 2030-05-23

    Other
    41.12%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    18.23%
  • 4

    Amgen Inc 4.85 02/19/2036

    Other
    2.69%
  • 5

    Gemini Space Swap Cantor

    Other
    0.69%
  • 6

    Southern California Gas Co 2.55 02/01/2030

    Other
    -118.23%