GEMG ETF

$9.36

Fund Essentials - as of Apr 30, 2026

Net Assets
$620,716.09
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Nov 5, 2025
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-89.79%

Asset Allocation

Stocks: 1.95%
Other: 198.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gemini Space Swap Marex176.56%
-Drb5386324.Srdup 32.22 2030-05-2320.65%
FXFXXFirst Am Treas Obli-X18.87%
GEMIGemini Space Station Inc1.95%
-Reverse Repo Standard Chartere Var 10.77%
Top 10 Concentration: 99.95%Report Date: Apr 30, 2026
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Peer Comparison

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GEMG ETF Overview

GEMG ETF (Leverage Shares 2X Long GEMI Daily ETF) is managed by Leverage Shares with $620,716.09 in net assets. GEMG expense ratio is 0.75%, holding 6 positions across sectors including Other, Financials, Unknown. Inception date: 2025-11-05.

GEMG performance shows a YTD return of -89.79%..

GEMG top holdings include Gemini Space Swap Marex (176.6%), Drb5386324.Srdup 32.22 2030-05-23 (20.6%), First Am Treas Obli-X (18.9%), Gemini Space Station Inc (1.9%), Reverse Repo Standard Chartere Var 1 (0.8%). View all GEMG holdings, sector breakdown, or dividend history.

GEMG can be compared against other funds using the overlap calculator or side-by-side comparison tool. GEMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-21.25%
YTD
-89.79%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 99% (≈3x))

#TickerNameSectorWeight
1-Gemini Space Swap MarexOther176.56%
2-Drb5386324.Srdup 32.22 2030-05-23Other20.65%
3FXFXXFirst Am Treas Obli-XFinancials18.87%
4GEMIGemini Space Station IncUnknown1.95%
5-Reverse Repo Standard Chartere Var 1Other0.77%
6-Lancaster County Public Facilities Corp 5 2035-06-01Other-118.85%