GMEU ETF

GMEU ETF
$5.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Apr 24, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-10.25%
1 Year-40.81%

Asset Allocation

Bonds: 4.51%
Other: 200.26%
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Top Holdings

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TickerNameWeight
-Freddie Mac Pool Ra5901 3.00% 9/1/2051109.04%
-Airbus Se 2.375 2040-06-0991.04%
FGXXXFirst American Government Obligations Fund4.51%
-Bp Capital Markets America Inc 3.38 02/08/2061-104.68%
Top 10 Concentration: 99.91%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GMEU ETF Overview

GMEU ETF (T-REX 2X Long GME Daily Target ETF) is managed by REX Shares with $13.8M in net assets. GMEU expense ratio is 1.50%, holding 4 positions across sectors including Financials. Inception date: 2025-04-24.

GMEU performance shows a YTD return of -10.25%. The 1-year return is -40.81%.

GMEU top holdings include Freddie Mac Pool Ra5901 3.00% 9/1/2051 (109.0%), Airbus Se 2.375 2040-06-09 (91.0%), First American Government Obligations Fund (4.5%), Bp Capital Markets America Inc 3.38 02/08/2061 (-104.7%). Go to all GMEU holdings, GMEU sectors, or GMEU dividends.

GMEU can be compared against other funds. Use GMEU overlap to find shared positions, or GMEU vs another fund for a side-by-side view. GMEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.36%
YTD
-10.25%
1 Year
-40.81%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Freddie Mac Pool Ra5901 3.00% 9/1/2051Other109.04%
2-Airbus Se 2.375 2040-06-09Other91.04%
3FGXXXFirst American Government Obligations FundFinancials4.51%
4-Bp Capital Markets America Inc 3.38 02/08/2061Other-104.68%