GEMG ETF

GEMG ETF
$3.52
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
219.3%
Gross exposure
219.3%
Long
219.3%
Cash & collateral
-119.3%
As of Oct 5, 2026
Showing the top 6 of 6 holdings · as of Oct 5, 2026
GEMG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Gemini Space Swap Marex
149.79%		149.8%325,877$1.52M
2—Gemini Space Swap Cs
43.76%		193.5%95,198$444.6K
3DebtFirst American Treasury Obligations Fund 01/01/2040
19.39%		212.9%196,990$197.0K
4—Gemini Space Swap Cantor
3.80%		216.7%8,261$38.6K
5
GEMI
Gemini Space Station, Inc.-Swap-Jnst-L
2.55%		219.3%5,552$25.9K
6—Cash & Other
-119.35%		99.9%-1,212,534$-1212534

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 149.8%, Gemini Space Swap Cs at 43.8%, First American Treasury Obligations Fund 01/01/2040 at 19.4%.

GEMG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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
Showing 10 of 6 holdingsNet exposure: 219.3%
#TickerNameIndustryWeightAllocation
1-Gemini Space Swap MarexOther149.79%
2-Gemini Space Swap CsOther43.76%
3-First American Treasury Obligations Fund 01/01/2040Other19.39%
4-Gemini Space Swap CantorOther3.80%
5-Gemini Space Station, Inc.-Swap-Jnst-LOther2.55%
6-Cash & OtherOther-119.35%
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Holdings Distribution

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