GEMG ETF

GEMG ETF
$5.12
See how much of GEMG you already own
Just $25 once·$99/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
219.3%
Gross exposure
219.3%
Long
219.3%
Cash & collateral
-119.3%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
GEMG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Gemini Space Swap Marex
149.79%		149.8%325,877$1.52M
2—Gemini Space Swap Cs
43.76%		193.5%95,198$444.6K
3DebtFirst American Treasury Obligations Fund 01/01/2040
19.39%		212.9%196,990$197.0K
4—Gemini Space Swap Cantor
3.80%		216.7%8,261$38.6K
5
GEMI
Gemini Space Station, Inc.-Swap-Jnst-L
2.55%		219.3%5,552$25.9K
6—Cash & Other
-119.35%		99.9%-1,212,534$-1212534
Not reported for this fund: share changes, sector, industry.

GEMG ETF All Holdings

GEMG holdings total 12 positions. The top 10 holdings account for 99.9% of the fund, led by Gemini Space Swap Marex at 149.8%, Gemini Space Swap Cs at 43.8%, First American Treasury Obligations Fund 01/01/2040 at 19.4%.

GEMG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

Compare GEMG

GEMG vs SPYGEMG vs QQQGEMG vs VOOGEMG vs VTIGEMG vs IVVGEMG vs SCHDGEMG vs VYMGEMG vs VXUS

GEMG ETF Holdings

6 of 12 holdings

  • 1

    Gemini Space Swap Marex

    Other
    149.79%
  • 2

    Gemini Space Swap Cs

    Other
    43.76%
  • 3

    First American Treasury Obligations Fund 01/01/2040

    Other
    19.39%
  • 4

    Gemini Space Swap Cantor

    Other
    3.80%
  • 5

    Gemini Space Station, Inc.-Swap-Jnst-L

    Other
    2.55%
  • 6

    Cash & Other

    Other
    -119.35%