GEVG – Leverage Shares 2X Long GEV Daily ETF – ETF Stock Quote

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Portfolio Holdings GEVG

Current Portfolio Date Oct 7, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 206.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
GE VERNOVA SWAP CS	166.51	21M	—
US DOLLARS	76.84	10M	Cash and Equivalents
GE VERNOVA SWAP CF	36.90	5M	—
First American Treasury Obligs X	10.95	1M	Cash and Equivalents
GE VERNOVA SWAP MAR	3.20	408,807	—
OTHER ASSETS AND LIABILITIES	−1.58	−201,845	—
Cash Offset	−192.82	−25M	—

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United States

Leverage Shares 2X Long GEV Daily ETF GEVG

Morningstar’s Analysis GEVG

Portfolio Holdings GEVG

GE VERNOVA SWAP CS

US DOLLARS

GE VERNOVA SWAP CF

First American Treasury Obligs X

GE VERNOVA SWAP MAR

OTHER ASSETS AND LIABILITIES

Cash Offset

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