NEMG ETF

NEMG ETF
$25.73
See how much of NEMG you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
216.8%
Gross exposure
216.8%
Long
216.8%
Cash & collateral
-116.9%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
NEMG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Newmont Corp Com Swap Cs
131.01%		131.0%16,555$1.73M--
2—Fixed Income Clearing Co 2026-02-02
59.79%		190.8%7,555$787.9K--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
16.94%		207.7%223,247$223.2KFinancialsInsurance
4—Newmont Corp Com Swap Cf
9.10%		216.8%1,150$119.9K--
5—Cash & Other
-116.87%		100.0%-1,540,178$-1540178--
Not reported for this fund: share changes.

NEMG ETF All Holdings

NEMG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Newmont Corp Com Swap Cs at 131.0%, Fixed Income Clearing Co 2026-02-02 at 59.8%, First Am Treas Obli-X at 16.9%.

NEMG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 16.9%.

NEMG sectors provide a detailed breakdown. NEMG overlap shows how holdings compare to other funds in your portfolio.

Compare NEMG

NEMG vs SPYNEMG vs QQQNEMG vs VOONEMG vs VTINEMG vs IVVNEMG vs SCHDNEMG vs VYMNEMG vs VXUS

NEMG ETF Holdings

5 of 5 holdings

  • 1

    Newmont Corp Com Swap Cs

    Other
    131.01%
  • 2

    Fixed Income Clearing Co 2026-02-02

    Other
    59.79%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    16.94%
  • 4

    Newmont Corp Com Swap Cf

    Other
    9.10%
  • 5

    Cash & Other

    Other
    -116.87%