GEVG ETF

GEVG ETF
$22.14
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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 the top 5 of 5 holdings · as of Aug 6, 2026
GEVG top 10 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--
Themes in the top 10
Interest Rates

GEVG ETF Top Holdings

GEVG holdings top 10 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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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