GEMG ETF

GEMG ETF
$7.61
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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 the top 6 of 6 holdings · as of Aug 6, 2026
GEMG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Oncor Electric Delivery -- 144A W/Rr 5.8000% Mat 04/01/2055
155.41%
155.4%240,077$967.5K--
2Drb5386324.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
4
GEMI
Gemini Space Station, Inc.-Swap-Jnst-L
2.69%
217.4%4,152$16.7K--
5DebtBat Capital Corp
0.69%
218.1%1,061$4.3K--
6DebtSouthern California Gas Co
-118.23%
99.9%-736,024$-736024--
Themes in the top 10
Interest Rates

GEMG ETF Top Holdings

GEMG holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
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%
Want to see all 6 holdings?

Holdings Distribution

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