GMEU ETF

GMEU ETF
$9.21
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
203.7%
Gross exposure
203.7%
Long
203.7%
Cash & collateral
-103.8%
As of Oct 15, 2026
Showing top 4 of 4 holdings · as of Oct 15, 2026
GMEU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gamestop Swap Clearstreet
108.36%		108.4%1,141,214$30.98M--
2—Gamestop Swap Marex
91.65%		200.0%965,218$26.21M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.69%		203.7%1,054,374$1.05MFinancialsCapital Markets
4—Cash & Other
-103.77%		99.9%-29,670,849$-29670848--
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 Gamestop Swap Clearstreet at 108.4%, Gamestop Swap Marex at 91.7%, First American Government Obligations Fund at 3.7%.

GMEU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 3.7%.

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 Clearstreet

    Other
    108.36%
  • 2

    Gamestop Swap Marex

    Other
    91.65%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    3.69%
  • 4

    Cash & Other

    Other
    -103.77%