NEMG ETF

NEMG ETF
$17.90
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
215.2%
Gross exposure
215.2%
Long
215.2%
Cash & collateral
-115.2%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
NEMG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Newmont Corp Com Swap Cs
129.91%		129.9%11,982$1.38M
2—Newmont Corp Com Swap Mar
60.23%		190.1%5,555$641.9K
3DebtFirst American Treasury Obligations Fund 01/01/2040
15.28%		205.4%162,848$162.8K
4—Newmont Corp Com Swap Cf
9.76%		215.2%900$104.0K
5—Cash & Other
-115.21%		100.0%-1,227,906$-1227906
Not reported for this fund: share changes, sector, industry.

NEMG ETF All Holdings

NEMG holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Newmont Corp Com Swap Cs at 129.9%, Newmont Corp Com Swap Mar at 60.2%, First American Treasury Obligations Fund 01/01/2040 at 15.3%.

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

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

Compare NEMG

NEMG vs SPYNEMG vs QQQNEMG vs VOONEMG vs VTINEMG vs IVVNEMG vs SCHDNEMG vs VYMNEMG vs VXUS

NEMG ETF Holdings

5 of 10 holdings

  • 1

    Newmont Corp Com Swap Cs

    Other
    129.91%
  • 2

    Newmont Corp Com Swap Mar

    Other
    60.23%
  • 3

    First American Treasury Obligations Fund 01/01/2040

    Other
    15.28%
  • 4

    Newmont Corp Com Swap Cf

    Other
    9.76%
  • 5

    Cash & Other

    Other
    -115.21%