GEMG ETF

GEMG ETF
$12.84
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.7%
Gross exposure
212.7%
Long
212.7%
Cash & collateral
-112.8%
As of Sep 2, 2026
Showing top 6 of 6 holdings · as of Sep 2, 2026
GEMG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gemini Space Swap Marex
137.41%		137.4%312,977$1.34M--
2—Gemini Space Swap Cs
59.59%		197.0%135,731$580.9K--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
12.84%		209.8%125,203$125.2KFinancialsInsurance
4
GEMI
Gemini Space Station, Inc.-Swap-Jnst-L
2.39%		212.2%5,452$23.3K--
5—Gemini Space Swap Cantor
0.51%		212.7%1,161$5.0K--
6—Cash & Other
-112.81%		99.9%-1,099,732$-1099732--
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 Gemini Space Swap Marex at 137.4%, Gemini Space Swap Cs at 59.6%, First Am Treas Obli-X at 12.8%.

GEMG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 12.8%.

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

Compare GEMG

GEMG vs SPYGEMG vs QQQGEMG vs VOOGEMG vs VTIGEMG vs IVVGEMG vs SCHDGEMG vs VYMGEMG vs VXUS

GEMG ETF Holdings

6 of 6 holdings

  • 1

    Gemini Space Swap Marex

    Other
    137.41%
  • 2

    Gemini Space Swap Cs

    Other
    59.59%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    12.84%
  • 4

    Gemini Space Station, Inc.-Swap-Jnst-L

    Other
    2.39%
  • 5

    Gemini Space Swap Cantor

    Other
    0.51%
  • 6

    Cash & Other

    Other
    -112.81%