GMEU ETF

GMEU ETF
$5.23
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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 the top 4 of 4 holdings · as of Jun 30, 2026
GMEU top 10 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--
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 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
Showing 10 of 4 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-Freddie Mac Pool Ra5901 3.00% 9/1/2051Other109.04%
2-Airbus Se 2.375 2040-06-09Other91.04%
3FGXXXFirst American Government Obligations FundFinancials4.51%
4-Bp Capital Markets America Inc 3.38 02/08/2061Other-104.68%
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Holdings Distribution

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