IGME ETF

IGME ETF
$22.82
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
113.0%
Long
106.5%
Short
-6.5%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 4 of 4 holdings · as of Apr 30, 2026
IGME holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtGenesis Energy, Lp
95.55%		95.5%-$1.24M
2DebtFrench Republic Government Bond Oat 144A 0.600000% 07/25/2034
10.95%		106.5%505$142.4K
3—2Gme Us 05/15/26 P24.01
-0.86%		105.6%-505$-11130
4DebtFreddie Mac Pool Qe2352
-5.65%		100.0%-505$-73477
Not reported for this fund: share changes, sector, industry.

IGME ETF All Holdings

IGME holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Genesis Energy, Lp 8.25% 1/15/2029 at 95.5%, French Republic Government Bond Oat 144A 0.600000% 07/25/2034 0.6 07/25/2034 at 10.9%, 2Gme Us 05/15/26 P24.01 at -0.9%.

IGME portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

IGME sector allocation provides a detailed breakdown. IGME overlap tool shows how holdings compare to other funds in your portfolio.

Compare IGME

IGME vs SPYIGME vs QQQIGME vs VOOIGME vs VTIIGME vs IVVIGME vs SCHDIGME vs VYMIGME vs VXUS

IGME ETF Holdings

4 of 4 holdings

  • 1

    Genesis Energy, Lp 8.25% 1/15/2029

    Other
    95.55%
  • 2

    French Republic Government Bond Oat 144A 0.600000% 07/25/2034 0.6 07/25/2034

    Other
    10.95%
  • 3

    2Gme Us 05/15/26 P24.01

    Other
    -0.86%
  • 4

    Freddie Mac Pool Qe2352 2.50% 5/1/2052

    Other
    -5.65%