GEVG ETF

GEVG ETF
$21.05
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
320.6%
Long
210.3%
Short
-110.3%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
GEVG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ge Vernova Swap Cs
162.24%		162.2%22,962$23.37M--
2—Ge Vernova Swap Cf
34.78%		197.0%4,922$5.01M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.37%		207.4%1,493,939$1.49MFinancialsInsurance
4—EURO-Bund Future Jun26 XEUR 20260608
2.90%		210.3%410$417.4K--
5—Forward Foreign Currency Contract
-110.31%		100.0%-15,892,583$-15892583--
Not reported for this fund: share changes.

GEVG ETF All Holdings

GEVG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Ge Vernova Swap Cs at 162.2%, Ge Vernova Swap Cf at 34.8%, First Am Treas Obli-X at 10.4%.

GEVG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.4%.

GEVG sectors provide a detailed breakdown. GEVG overlap shows how holdings compare to other funds in your portfolio.

Compare GEVG

GEVG vs SPYGEVG vs QQQGEVG vs VOOGEVG vs VTIGEVG vs IVVGEVG vs SCHDGEVG vs VYMGEVG vs VXUS

GEVG ETF Holdings

5 of 5 holdings

  • 1

    Ge Vernova Swap Cs

    Other
    162.24%
  • 2

    Ge Vernova Swap Cf

    Other
    34.78%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    10.37%
  • 4

    EURO-Bund Future Jun26 XEUR 20260608

    Other
    2.90%
  • 5

    Forward Foreign Currency Contract

    Other
    -110.31%