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
1—Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch
95.55%		95.5%-$1.24M
2—Orlen Sa 6.000000% 01/30/2035
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 2 positions. The top 10 holdings account for 100.0% of the fund, led by Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch at 95.5%, Orlen Sa 6.000000% 01/30/2035 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 sectors provide a detailed breakdown. IGME overlap shows how holdings compare to other funds in your portfolio.

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IGME ETF Holdings

4 of 2 holdings

  • 1

    Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch

    Other
    95.55%
  • 2

    Orlen Sa 6.000000% 01/30/2035

    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%