GEVG ETF

$24.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Dec 16, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+151.54%

Asset Allocation

Other: 199.97%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Ge Vernova Swap Cs162.31%
-Ge Vernova Swap Cf34.94%
FXFXXFirst American Treasury Obligations Fund10.60%
-EURO-Bund Future Jun26 XEUR 202606082.64%
-F/C Soybean Oil Futr Aug26 08/14/2026-110.53%
Top 10 Concentration: 99.96%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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GEVG ETF Overview

GEVG ETF (Leverage Shares 2X Long GEV Daily ETF) is managed by Leverage Shares with $13.6M in net assets. GEVG expense ratio is 0.75%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-12-16.

GEVG performance shows a YTD return of 151.54%..

GEVG top holdings include Ge Vernova Swap Cs (162.3%), Ge Vernova Swap Cf (34.9%), First American Treasury Obligations Fund (10.6%), EURO-Bund Future Jun26 XEUR 20260608 (2.6%), F/C Soybean Oil Futr Aug26 08/14/2026 (-110.5%). View all GEVG holdings, sector breakdown, or dividend history.

GEVG can be compared against other funds using the overlap calculator or side-by-side comparison tool. GEVG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare GEVG

GEVG vs SPYGEVG vs QQQGEVG vs VOOGEVG vs VTIGEVG vs IVVGEVG vs SCHDGEVG vs VYMGEVG vs VXUS
1 Month
+40.92%
YTD
+151.54%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Ge Vernova Swap CsOther162.31%
2-Ge Vernova Swap CfOther34.94%
3FXFXXFirst American Treasury Obligations FundFinancials10.60%
4-EURO-Bund Future Jun26 XEUR 20260608Other2.64%
5-F/C Soybean Oil Futr Aug26 08/14/2026Other-110.53%