GMEU ETF

GMEU ETF
$5.24
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
309.3%
Long
204.6%
Short
-104.7%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
GMEU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFreddie Mac Pool Ra5901
109.04%		109.0%1,011,476$21.41M--
2—Airbus Se 2.375 2040-06-09
91.04%		200.1%844,576$17.88M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.51%		204.6%885,605$885.6KFinancialsCapital Markets
4DebtBp Capital Markets America Inc
-104.68%		99.9%-20,558,112$-20558112--
Not reported for this fund: share changes.

GMEU ETF All Holdings

GMEU holdings total 4 positions. The top 10 holdings account for 99.9% of the fund, led by Freddie Mac Pool Ra5901 3.00% 9/1/2051 at 109.0%, Airbus Se 2.375 2040-06-09 at 91.0%, First American Government Obligations Fund at 4.5%.

GMEU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 4.5%.

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

    Freddie Mac Pool Ra5901 3.00% 9/1/2051

    Other
    109.04%
  • 2

    Airbus Se 2.375 2040-06-09

    Other
    91.04%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    4.51%
  • 4

    Bp Capital Markets America Inc 3.38 02/08/2061

    Other
    -104.68%