GMEY ETF

GMEY ETF
$23.46
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-4.8%
Gross exposure
9.0%
Long
2.1%
Short
-6.9%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing top 4 of 4 holdings · as of Oct 16, 2026
GMEY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Gme US 10/16/26 C28
1.55%
1.6%1,021$50.5K
2—Gme US 10/16/26 C27.5
0.57%
2.1%230$18.4K
3—Gme US 10/16/26 C25.5
-1.83%
0.3%-230$-59455
4—Gme US 10/16/26 C26.5
-5.05%
-4.8%-1,021$-164381
Not reported for this fund: share changes, sector, industry.

GMEY ETF All Holdings

GMEY holdings total 4 positions. The top 10 holdings account for -4.8% of the fund, led by GME US 10/16/26 C28 at 1.6%, GME US 10/16/26 C27.5 at 0.6%, GME US 10/16/26 C25.5 at -1.8%.

GMEY portfolio concentration is well-diversified, with the top 10 representing -4.8% of total assets.

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

GMEY ETF Holdings

4 of 4 holdings

  • 1

    GME US 10/16/26 C28

    Other
    1.55%
  • 2

    GME US 10/16/26 C27.5

    Other
    0.57%
  • 3

    GME US 10/16/26 C25.5

    Other
    -1.83%
  • 4

    GME US 10/16/26 C26.5

    Other
    -5.05%