GMEU ETF

GMEU ETF
$9.29
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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 the top 4 of 4 holdings · as of Oct 15, 2026
GMEU top 10 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--
Themes in the top 10
Interest RatesInflation Protection

GMEU ETF Top Holdings

GMEU holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: 203.7%
#TickerNameIndustryWeightAllocation
1-Gamestop Swap ClearstreetOther108.36%
2-Gamestop Swap MarexOther91.65%
3FGXXXFirst American Government Obligations FundFinancials3.69%
4-Cash & OtherOther-103.77%
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Holdings Distribution

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