GMEY ETF

GMEY ETF
$23.28
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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 the top 4 of 4 holdings · as of Oct 16, 2026
GMEY top 10 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

GMEY ETF Top Holdings

GMEY holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: -4.8%
#TickerNameIndustryWeightAllocation
1-GME US 10/16/26 C28Other1.55%
2-GME US 10/16/26 C27.5Other0.57%
3-GME US 10/16/26 C25.5Other-1.83%
4-GME US 10/16/26 C26.5Other-5.05%
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Holdings Distribution

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