GMEU ETF

GMEU ETF
$7.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
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: 3.61%
Other: 200.20%
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Top Holdings

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TickerNameWeight
-Gamestop Swap Clearstreet100.53%
-Gamestop Swap Marex99.46%
FGXXXFirst American Government Obligations Fund3.63%
-Cash & Other-103.71%
Top 10 Concentration: 99.91%Report Date: Aug 31, 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 $18.5M 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 Gamestop Swap Clearstreet (100.5%), Gamestop Swap Marex (99.5%), First American Government Obligations Fund (3.6%), Cash & Other (-103.7%). 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 204% (≈2x))

#TickerNameSectorWeight
1-Gamestop Swap ClearstreetOther100.53%
2-Gamestop Swap MarexOther99.46%
3FGXXXFirst American Government Obligations FundFinancials3.63%
4-Cash & OtherOther-103.71%