GEVG ETF

GEVG ETF
$27.66
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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
321.0%
Long
210.5%
Short
-110.5%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
GEVG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ge Vernova Swap Cs
162.31%		162.3%25,187$25.56M--
2—Ge Vernova Swap Cf
34.94%		197.3%5,422$5.50M--
3DebtFirst American Treasury Obligations FundFinancials · Insurance
10.60%		207.8%1,669,664$1.67MFinancialsInsurance
4—EURO-Bund Future Jun26 XEUR 20260608
2.64%		210.5%410$416.0K--
5—F/C Soybean Oil Futr Aug26 08/14/2026
-110.53%		100.0%-17,404,903$-17404904--
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 162.3%, Ge Vernova Swap Cf at 34.9%, First American Treasury Obligations Fund at 10.6%.

GEVG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.6%.

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
    162.31%
  • 2

    Ge Vernova Swap Cf

    Other
    34.94%
  • 3

    First American Treasury Obligations Fund

    FXFXXFinancials
    10.60%
  • 4

    EURO-Bund Future Jun26 XEUR 20260608

    Other
    2.64%
  • 5

    F/C Soybean Oil Futr Aug26 08/14/2026

    Other
    -110.53%