GEMG ETF

GEMG ETF
$10.98
See how much of GEMG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 6 of 6 holdings · as of Sep 2, 2026
GEMG top 10 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--
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 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.

Showing 10 of 6 holdingsNet exposure: 212.7%
#TickerNameIndustryWeightAllocation
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%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...