GEVX ETF

GEVX ETF
$16.29
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
244.2%
Gross exposure
244.2%
Long
244.2%
Cash & collateral
-17.6%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
GEVX holdings, by weight
#TickerNameWeightSharesSectorIndustry
1
GEV
Ge Vernova, Inc.Industrials · Machinery
200.00%		69,927IndustrialsMachinery
2DebtRoyal Ban
44.20%		15,682,580--
3—Net Other Assets
-17.64%		-6,256,908--
Not reported for this fund: market value, share changes.

GEVX ETF All Holdings

GEVX holdings total 4 positions. The top 10 holdings account for 226.6% of the fund, led by Ge Vernova, Inc. at 200.0%, Royal Ban 4.632% 05/01/28 at 44.2%, Net Other Assets at -17.6%.

GEVX portfolio concentration is relatively high, with the top 10 representing 226.6% of total assets. The largest sector exposure is Industrials at 200.0%.

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

3 of 4 holdings

  • 1

    Ge Vernova, Inc.

    GEVIndustrials
    200.00%
  • 2

    Royal Ban 4.632% 05/01/28

    Other
    44.20%
  • 3

    Net Other Assets

    Other
    -17.64%