GEVX ETF

GEVX ETF
$16.67
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
61.0%
Gross exposure
339.0%
Long
200.0%
Short
-139.0%
Cash & collateral
39.0%
As of Oct 2, 2026
Showing the top 4 of 4 holdings · as of Oct 2, 2026
GEVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Ge Vernova Inc
200.00%		200.0%82,436$81.50M
2—Cashusd
52.43%		252.4%21,365,762$21.37M
3—Net Other Assets
-13.47%		239.0%-5,488,847$-5488847
4—Cfd Ge Vernova Inc
-138.96%		100.0%-56,629,086$-56629088

GEVX ETF Top Holdings

GEVX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Ge Vernova Inc at 200.0%, Cashusd at 52.4%, NET OTHER ASSETS at -13.5%.

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

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

Compare GEVX

GEVX vs SPYGEVX vs QQQGEVX vs VOOGEVX vs VTIGEVX vs IVVGEVX vs SCHDGEVX vs VYMGEVX vs VXUS
Showing 10 of 4 holdingsNet exposure: 61.0%
#TickerNameIndustryWeightAllocation
1-Cfd Ge Vernova IncOther200.00%
2-CashusdOther52.43%
3-NET OTHER ASSETSOther-13.47%
4-Cfd Ge Vernova IncOther-138.96%
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Holdings Distribution

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