NEMG ETF

NEMG ETF
$23.39
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
215.2%
Gross exposure
215.2%
Long
215.2%
Cash & collateral
-115.2%
As of Sep 2, 2026
Showing top 5 of 5 holdings · as of Sep 2, 2026
NEMG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Newmont Corp Com Swap Cs
135.15%		135.2%21,092$2.78M--
2—Newmont Corp Com Swap Mar
56.10%		191.3%8,755$1.15M--
3DebtFirst American Treasury Obligations FundFinancials · Insurance
15.31%		206.6%314,431$314.4KFinancialsInsurance
4—Newmont Corp Com Swap Cf
8.65%		215.2%1,350$177.6K--
5—Cash & Other
-115.24%		100.0%-2,366,475$-2366475--
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 135.2%, Newmont Corp Com Swap Mar at 56.1%, First American Treasury Obligations Fund at 15.3%.

NEMG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 15.3%.

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
    135.15%
  • 2

    Newmont Corp Com Swap Mar

    Other
    56.10%
  • 3

    First American Treasury Obligations Fund

    FXFXXFinancials
    15.31%
  • 4

    Newmont Corp Com Swap Cf

    Other
    8.65%
  • 5

    Cash & Other

    Other
    -115.24%