GMEY ETF

GMEY ETF
$23.06
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
45.4%
Gross exposure
115.1%
Long
80.3%
Short
-34.8%
Cash & collateral
54.5%
As of Aug 6, 2026
Showing top 12 of 12 holdings · as of Aug 6, 2026
GMEY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
66.83%		66.8%1,609,195$1.61MFinancialsCapital Markets
2DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
26.08%		92.9%628,000$628.0KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 09/03/2026
15.49%		108.4%374,000$373.0K
4DebtTreasury Note
12.87%		121.3%314,000$310.0K
5DebtUnited States Treasury Bill 02/18/2027
12.78%		134.0%314,000$307.6K
6—Groep Brussel Lambert Nv Regs 0.13% Jan 28, 2031
0.43%		134.5%1,242$10.5K
7DebtReverse Repo Barclays Reverse Repo 2026-05-01
0.15%		134.6%800$3.6K
8—Purchased Thb / Sold USD
0.12%		134.8%442$2.9K
9—Gme Us 08/07/26 C19.5
-0.32%		134.4%-800$-7600
10—Forward Foreign Currency Contract
-0.49%		133.9%-442$-11713
11—Gme 08/21/2026 22.01 P
-15.62%		118.3%-1,242$-376015
12DebtBt Finance Plc Mtn Regs 3.38% Nov 17, 2032
-18.40%		99.9%-442,986$-442985
Not reported for this fund: share changes.
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GMEY ETF All Holdings

GMEY holdings total 8 positions. The top 10 holdings account for 133.9% of the fund, led by First American Government Obligations Fund at 66.8%, United States Treasury Bill 08/06/2026 2026-08-06 at 26.1%, United States Treasury Bill 09/03/2026 at 15.5%.

GMEY portfolio concentration is relatively high, with the top 10 representing 133.9% of total assets. The largest sector exposure is Financials at 105.8%.

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

12 of 8 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    66.83%
  • 2

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    26.08%
  • 3

    United States Treasury Bill 09/03/2026

    Other
    15.49%
  • 4

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    12.87%
  • 5

    United States Treasury Bill 02/18/2027

    Other
    12.78%
  • 6

    Groep Brussel Lambert Nv Regs 0.13% Jan 28, 2031

    Other
    0.43%
  • 7

    Reverse Repo Barclays Reverse Repo 2026-05-01

    Other
    0.15%
  • 8

    Purchased Thb / Sold USD

    Other
    0.12%
  • 9

    Gme Us 08/07/26 C19.5

    Other
    -0.32%
  • 10

    Forward Foreign Currency Contract

    Other
    -0.49%
  • 11

    Gme 08/21/2026 22.01 P

    Other
    -15.62%
  • 12

    Bt Finance Plc Mtn Regs 3.38% Nov 17, 2032

    Other
    -18.40%