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 the top 5 of 10 holdings · as of Oct 5, 2026
NEMG top 10 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

NEMG ETF Top Holdings

NEMG holdings top 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.

Showing 10 of 10 holdingsNet exposure: 215.2%
#TickerNameIndustryWeightAllocation
1-Newmont Corp Com Swap CsOther129.91%
2-Newmont Corp Com Swap MarOther60.23%
3-First American Treasury Obligations Fund 01/01/2040Other15.28%
4-Newmont Corp Com Swap CfOther9.76%
5-Cash & OtherOther-115.21%
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Holdings Distribution

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