GMEU ETF

$5.87

Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
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-8.71%
1 Year-48.55%

Asset Allocation

Bonds: 3.62%
Other: 200.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Freddie Mac Pool Ra5901 3.00% 9/1/2051109.04%
-Msrm_25-Spl1 M1 144A 4.25 02/25/206591.04%
FGXXXFirst American Government Obligations Fund4.51%
-Forward Foreign Currency Contract-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
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GMEU ETF Overview

GMEU ETF (T-REX 2X Long GME Daily Target ETF) is managed by REX Shares with $21.5M in net assets. GMEU expense ratio is 1.50%, holding 4 positions across sectors including Other, Financials. Inception date: 2025-04-24.

GMEU performance shows a YTD return of -8.71%. The 1-year return is -48.55%.

GMEU top holdings include Freddie Mac Pool Ra5901 3.00% 9/1/2051 (109.0%), Msrm_25-Spl1 M1 144A 4.25 02/25/2065 (91.0%), First American Government Obligations Fund (4.5%), Forward Foreign Currency Contract (-104.7%). View all GMEU holdings, sector breakdown, or dividend history.

GMEU can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.95%
YTD
-8.71%
1 Year
-48.55%
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-Msrm_25-Spl1 M1 144A 4.25 02/25/2065Other91.04%
3FGXXXFirst American Government Obligations FundFinancials4.51%
4-Forward Foreign Currency ContractOther-104.68%