GEVG ETF

GEVG ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.1%
Gross exposure
211.1%
Long
211.1%
Cash & collateral
-111.2%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
GEVG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ge Vernova Swap Cs
160.76%		160.8%17,377$16.10M
2—Ge Vernova Swap Cf
35.36%		196.1%3,822$3.54M
3DebtFirst American Treasury Obligations Fund 01/01/2040
11.19%		207.3%1,120,916$1.12M
4—Ge Vernova Swap Mar
3.79%		211.1%410$379.8K
5—Cash & Other
-111.20%		99.9%-11,135,804$-11135804

GEVG ETF Top Holdings

GEVG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Ge Vernova Swap Cs at 160.8%, Ge Vernova Swap Cf at 35.4%, First American Treasury Obligations Fund 01/01/2040 at 11.2%.

GEVG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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: 211.1%
#TickerNameIndustryWeightAllocation
1-Ge Vernova Swap CsOther160.76%
2-Ge Vernova Swap CfOther35.36%
3-First American Treasury Obligations Fund 01/01/2040Other11.19%
4-Ge Vernova Swap MarOther3.79%
5-Cash & OtherOther-111.20%
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Holdings Distribution

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