GEVX ETF

GEVX ETF
$22.34
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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 the top 3 of 4 holdings · as of Jun 30, 2026
GEVX top 10 holdings, by weight
#TickerNameWeightSharesSectorIndustry
1
GEV
Ge Vernova, Inc.Industrials · Machinery
200.00%
69,927IndustrialsMachinery
2DebtRoyal Ban
44.20%
15,682,580--
3Net Other Assets
-17.64%
-6,256,908--
Themes in the top 10
Energy TransitionHydrogen EconomyClimate SolutionsEnergy Security

GEVX ETF Top Holdings

GEVX holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: 244.2%
#TickerNameIndustryWeightAllocation
1GEVGe Vernova, Inc.Industrials200.00%
2-Royal Ban 4.632% 05/01/28Other44.20%
3-Net Other AssetsOther-17.64%
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Holdings Distribution

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