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.

Compare GMEY

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

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%