GMEY ETF

GMEY ETF
$24.50
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
54.5%
Gross exposure
73.7%
Long
64.1%
Short
-9.6%
Cash & collateral
45.5%
As of Sep 1, 2026
Showing top 9 of 9 holdings · as of Sep 1, 2026
GMEY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
41.95%		42.0%727,223$727.2KFinancialsCapital Markets
2DebtUnited States Treasury Bill 09/03/2026
21.57%		63.5%374,000$373.9K--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
17.90%		81.4%314,000$310.2K
4DebtUnited States Treasury Bill 02/18/2027
17.79%		99.2%314,000$308.3K
5—Cash & Other
6.11%		105.3%105,869$105.9K
6—Gme 09/18/2026 19.01 C
3.42%		108.7%950$59.2K
7—Gme Us 09/04/26 C19
0.85%		109.6%950$14.7K
8—Gme Us 09/04/26 C18
-3.12%		106.5%-950$-54150
9—Gme 09/18/2026 19.01 P
-6.46%		100.0%-950$-111891
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 42.0%, United States Treasury Bill 09/03/2026 at 21.6%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 17.9%.

GMEY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 59.9%.

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
    41.95%
  • 2

    United States Treasury Bill 09/03/2026

    Other
    21.57%
  • 3

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

    T 2.375 05/15/27Financials
    17.90%
  • 4

    United States Treasury Bill 02/18/2027

    Other
    17.79%
  • 5

    Cash & Other

    Other
    6.11%
  • 6

    Gme 09/18/2026 19.01 C

    Other
    3.42%
  • 7

    Gme Us 09/04/26 C19

    Other
    0.85%
  • 8

    Gme Us 09/04/26 C18

    Other
    -3.12%
  • 9

    Gme 09/18/2026 19.01 P

    Other
    -6.46%