GEVG ETF

GEVG ETF
$22.60
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Fund Essentials - as of Aug 6, 2026

Net Assets
$15M
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+84.18%

Asset Allocation

Other: 199.96%
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Top Holdings

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TickerNameWeight
-Ge Vernova Swap Cs162.24%
-Ge Vernova Swap Cf34.78%
FXFXXFirst Am Treas Obli-X10.37%
-EURO-Bund Future Jun26 XEUR 202606082.90%
-Forward Foreign Currency Contract-110.31%
Top 10 Concentration: 99.98%Report Date: Aug 6, 2026
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Peer Comparison

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

GEVG ETF Overview

GEVG ETF (Leverage Shares 2X Long GEV Daily ETF) is managed by Leverage Shares with $15.2M in net assets. GEVG expense ratio is 0.75%, holding 5 positions across sectors including Financials. Inception date: 2025-12-16.

GEVG performance shows a YTD return of 84.18%..

GEVG top holdings include Ge Vernova Swap Cs (162.2%), Ge Vernova Swap Cf (34.8%), First Am Treas Obli-X (10.4%), EURO-Bund Future Jun26 XEUR 20260608 (2.9%), Forward Foreign Currency Contract (-110.3%). Go to all GEVG holdings, GEVG sectors, or GEVG dividends.

GEVG can be compared against other funds. Use GEVG overlap to find shared positions, or GEVG vs another fund for a side-by-side view. GEVG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-32.09%
YTD
+84.18%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Ge Vernova Swap CsOther162.24%
2-Ge Vernova Swap CfOther34.78%
3FXFXXFirst Am Treas Obli-XFinancials10.37%
4-EURO-Bund Future Jun26 XEUR 20260608Other2.90%
5-Forward Foreign Currency ContractOther-110.31%