GEMG – Leverage Shares 2X Long GEMI Daily ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings GEMG

Current Portfolio Date Sep 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 179.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
GEMINI SPACE SWAP MAREX	124.23	1M	—
US DOLLARS	61.25	724,629	Cash and Equivalents
GEMINI SPACE SWAP CS	53.09	628,058	—
First American Treasury Obligs X	12.51	148,028	Cash and Equivalents
GEMINI SPACE STATION INC.-SWAP-JNST-L	1.86	22,032	—
GEMINI SPACE SWAP CANTOR	0.43	5,135	—
OTHER ASSETS AND LIABILITIES	−4.74	−56,066	—
Cash Offset	−148.64	−2M	—

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United States

Leverage Shares 2X Long GEMI Daily ETF GEMG

Morningstar’s Analysis GEMG

Portfolio Holdings GEMG

GEMINI SPACE SWAP MAREX

US DOLLARS

GEMINI SPACE SWAP CS

First American Treasury Obligs X

GEMINI SPACE STATION INC.-SWAP-JNST-L

GEMINI SPACE SWAP CANTOR

OTHER ASSETS AND LIABILITIES

Cash Offset

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