GMEU ETF

GMEU ETF
$6.87
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
203.6%
Gross exposure
203.6%
Long
203.6%
Cash & collateral
-103.7%
As of Aug 11, 2026
Showing top 4 of 4 holdings · as of Aug 11, 2026
GMEU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Gamestop Swap Marex
100.08%		100.1%791,849$14.90M
2—Gamestop Swap Clearstreet
99.92%		200.0%790,601$14.88M
3—First American Government Obli First Am Gov Oblig X
3.61%		203.6%536,927$536.9K
4—Cash & Other
-103.71%		99.9%-15,442,984$-15442983
Not reported for this fund: share changes, sector, industry.

GMEU ETF All Holdings

GMEU holdings total 4 positions. The top 10 holdings account for 99.9% of the fund, led by Gamestop Swap Marex at 100.1%, Gamestop Swap Clearstreet at 99.9%, First American Government Obli First Am Gov Oblig X at 3.6%.

GMEU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

GMEU sectors provide a detailed breakdown. GMEU overlap shows how holdings compare to other funds in your portfolio.

Compare GMEU

GMEU vs SPYGMEU vs QQQGMEU vs VOOGMEU vs VTIGMEU vs IVVGMEU vs SCHDGMEU vs VYMGMEU vs VXUS

GMEU ETF Holdings

4 of 4 holdings

  • 1

    Gamestop Swap Marex

    Other
    100.08%
  • 2

    Gamestop Swap Clearstreet

    Other
    99.92%
  • 3

    First American Government Obli First Am Gov Oblig X

    Other
    3.61%
  • 4

    Cash & Other

    Other
    -103.71%