GEVX ETF

GEVX ETF
$16.87
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
256.1%
Gross exposure
256.1%
Long
256.1%
Cash & collateral
-156.1%
As of Aug 31, 2026
Showing top 4 of 4 holdings · as of Aug 31, 2026
GEVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Firefly Aerospace Inc 12/23/2049
200.00%		200.0%65,203$58.59M--
2
GEV
Ge Vernova, Inc.Industrials · Machinery
56.07%		256.1%16,424,101$16.42MIndustrialsMachinery
3—Cashusd
-18.20%		237.9%-5,332,529$-5332529--
4—Net Other Assets
-137.86%		100.0%-40,384,962$-40384960--
Not reported for this fund: share changes.

GEVX ETF All Holdings

GEVX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Firefly Aerospace Inc 12/23/2049 at 200.0%, Ge Vernova, Inc. at 56.1%, Cashusd at -18.2%.

GEVX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Industrials at 56.1%.

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

Compare GEVX

GEVX vs SPYGEVX vs QQQGEVX vs VOOGEVX vs VTIGEVX vs IVVGEVX vs SCHDGEVX vs VYMGEVX vs VXUS

GEVX ETF Holdings

4 of 4 holdings

  • 1

    Cfd Firefly Aerospace Inc 12/23/2049

    Other
    200.00%
  • 2

    Ge Vernova, Inc.

    GEVIndustrials
    56.07%
  • 3

    Cashusd

    Other
    -18.20%
  • 4

    Net Other Assets

    Other
    -137.86%