GMEY ETF

GMEY ETF
$25.26
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
60.5%
Gross exposure
73.1%
Long
66.8%
Short
-6.3%
Cash & collateral
39.5%
As of Sep 15, 2026
Showing top 9 of 9 holdings · as of Sep 15, 2026
GMEY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
33.37%		33.4%621,261$621.3KFinancialsCapital Markets
2DebtTreasury Bill7/08/2027
19.42%		52.8%374,000$361.5K--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
16.66%		69.5%314,000$310.2K
4DebtUnited States Treasury Bill 02/18/2027
16.58%		86.0%314,000$308.6K
5—Gme 11/20/2026 19.01 C
15.29%		101.3%861$284.7K
6—Cash & Other
3.47%		104.8%64,601$64.6K
7—Gme Us 09/18/26 C22
1.48%		106.3%861$27.6K
8—Gme 11/20/2026 19.01 P
-2.49%		103.8%-861$-46295
9—Gme Us 09/18/26 C21
-3.79%		100.0%-861$-70602
Not reported for this fund: share changes.
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GMEY ETF All Holdings

GMEY holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by First American Government Obligations Fund at 33.4%, Treasury Bill7/08/2027 at 19.4%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 16.7%.

GMEY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 50.0%.

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

Compare GMEY

GMEY vs SPYGMEY vs QQQGMEY vs VOOGMEY vs VTIGMEY vs IVVGMEY vs SCHDGMEY vs VYMGMEY vs VXUS

GMEY ETF Holdings

9 of 12 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    33.37%
  • 2

    Treasury Bill7/08/2027

    Other
    19.42%
  • 3

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    16.66%
  • 4

    United States Treasury Bill 02/18/2027

    Other
    16.58%
  • 5

    Gme 11/20/2026 19.01 C

    Other
    15.29%
  • 6

    Cash & Other

    Other
    3.47%
  • 7

    Gme Us 09/18/26 C22

    Other
    1.48%
  • 8

    Gme 11/20/2026 19.01 P

    Other
    -2.49%
  • 9

    Gme Us 09/18/26 C21

    Other
    -3.79%