GEMG ETF

$8.27
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.2%
Gross exposure
336.9%
Long
218.0%
Short
-118.8%
Cash & collateral
0.8%
As of Apr 30, 2026
Showing top 20 of 6 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Gemini Space Swap Marex176.56%266,777$1.25M••••••••••••••••••••••
2-Drb5386324.Srdup 32.22 2030-05-2320.65%31,209$146.7K••••••••••••••••••••••
3FXFXXFirst Am Treas Obli-X18.87%133,982$134.0K••••••••••••••••••••••
4GEMIGemini Space Station Inc1.95%2,952$13.9K••••••••••••••••••••••
5-Reverse Repo Standard Chartere Var 10.77%1,161$5.5K••••••••••••••••••••••
6-Lancaster County Public Facilities Corp 5 2035-06-01-118.85%-844,033$-844033••••••••••••••••••••••
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GEMG ETF All Holdings

GEMG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Gemini Space Swap Marex at 176.6%, Drb5386324.Srdup 32.22 2030-05-23 at 20.6%, First Am Treas Obli-X at 18.9%.

GEMG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 79.1%.

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

GEMG ETF Holdings

6 of 6 holdings

  • 1

    Gemini Space Swap Marex

    Other
    176.56%
  • 2

    Drb5386324.Srdup 32.22 2030-05-23

    Other
    20.65%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    18.87%
  • 4

    Gemini Space Station Inc

    GEMIUnknown
    1.95%
  • 5

    Reverse Repo Standard Chartere Var 1

    Other
    0.77%
  • 6

    Lancaster County Public Facilities Corp 5 2035-06-01

    Other
    -118.85%