GEVG ETF

GEVG ETF
$21.18
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.3%
Gross exposure
210.3%
Long
210.3%
Cash & collateral
-110.3%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
GEVG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ge Vernova Swap Cs
160.37%		160.4%20,418$20.19M
2—Ge Vernova Swap Cf
36.30%		196.7%4,622$4.57M
3DebtFirst American Treasury Obligations Fund 01/01/2040
10.41%		207.1%1,309,863$1.31M
4—Ge Vernova Swap Mar
3.22%		210.3%410$405.4K
5—Cash & Other
-110.33%		100.0%-13,888,417$-13888417
Not reported for this fund: share changes, sector, industry.

GEVG ETF All Holdings

GEVG holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ge Vernova Swap Cs at 160.4%, Ge Vernova Swap Cf at 36.3%, First American Treasury Obligations Fund 01/01/2040 at 10.4%.

GEVG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare GEVG

GEVG vs SPYGEVG vs QQQGEVG vs VOOGEVG vs VTIGEVG vs IVVGEVG vs SCHDGEVG vs VYMGEVG vs VXUS

GEVG ETF Holdings

5 of 10 holdings

  • 1

    Ge Vernova Swap Cs

    Other
    160.37%
  • 2

    Ge Vernova Swap Cf

    Other
    36.30%
  • 3

    First American Treasury Obligations Fund 01/01/2040

    Other
    10.41%
  • 4

    Ge Vernova Swap Mar

    Other
    3.22%
  • 5

    Cash & Other

    Other
    -110.33%