GMEU ETF

GMEU ETF
$10.87
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Fund Essentials - as of Oct 5, 2026

Net Assets
$28M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Apr 24, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.30%
1 Year-49.34%

Asset Allocation

Other: 200.18%
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Top Holdings

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TickerNameWeight
-Gamestop Swap Clearstreet114.00%
-Gamestop Swap Marex86.02%
-First American Government Obli First Am Gov Oblig X3.18%
-Cash & Other-103.28%
Top 10 Concentration: 99.92%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GMEU ETF Overview

GMEU ETF (T-REX 2X Long GME Daily Target ETF) is managed by REX Shares with $28.0M in net assets. GMEU expense ratio is 1.50%, holding 4 positions across various sectors. Inception date: 2025-04-24.

GMEU performance shows a YTD return of -0.30%. The 1-year return is -49.34%.

GMEU top holdings include Gamestop Swap Clearstreet (114.0%), Gamestop Swap Marex (86.0%), First American Government Obli First Am Gov Oblig X (3.2%), Cash & Other (-103.3%). Go to all GMEU holdings, GMEU sectors, or GMEU dividends.

GMEU can be compared against other funds. Use GMEU overlap to find shared positions, or GMEU vs another fund for a side-by-side view. GMEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+72.03%
YTD
-0.30%
1 Year
-49.34%
3 Year
N/A

Top 10 Holdings (net long exposure of 203% (≈2x))

#TickerNameSectorWeight
1-Gamestop Swap ClearstreetOther114.00%
2-Gamestop Swap MarexOther86.02%
3-First American Government Obli First Am Gov Oblig XOther3.18%
4-Cash & OtherOther-103.28%