Leverage Shares 2x Long GEMI Daily ETF (GEMG) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Leverage Shares 2x Long GEMI Daily ETF (GEMG) has a last stored price of $7.99, as of the Oct 5, 2026 trading session. It has a 0.75% expense ratio and $758,450 in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is First American Treasury Obligs X (FXFXX) at 17.29%.

Leverage Shares 2x Long GEMI Daily ETF (GEMG) ETF — Price, Holdings & Analysis

ETF Overview

The Leverage Shares 2x Long GEMI Daily ETF (GEMG) offers a leveraged approach to gaining exposure to GEMI stock. GEMG is designed for sophisticated investors and active traders who seek to amplify daily returns, aiming for 200% of the daily performance of the GEMI index. It is crucial to understand that leveraged ETFs like GEMG are not designed for long-term holding periods. Due to the effects of compounding, the daily leverage reset can lead to significant deviations from the stated multiple over longer time horizons. The fund's portfolio currently holds 4 assets, with a significant allocation to First American Treasury Obligs X (FXFXX) at 17.29%. The fund's country exposure is entirely in 'Other' at 100.0%.

Risk Metrics

GEMG carries substantial risks inherent to leveraged ETFs. Its 2x leverage magnifies both gains and losses, making it significantly more volatile than a non-leveraged GEMI stock ETF. The daily reset feature can lead to erosion of value over time, especially in volatile or sideways-moving markets. The fund's expense ratio of 0.75% also contributes to performance drag, which is higher than the average for non-leveraged equity ETFs. Given the fund's concentration in a small number of holdings (4), any adverse price movement in these holdings can have a significant impact on the fund's NAV. Past performance does not guarantee future results.

Beta: 0.00

Expense Ratio

0.75%

What does GEMG hold?

Holding	Weight
First American Treasury Obligs X (FXFXX)	17.29%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Country	Weight
Other	100.0%

Dividend Yield

0.00%

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Leverage Shares 2x Long ORLY Daily ETF (ORLG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long SPOT Daily ETF (SPOG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long GRAB Daily ETF (GRAG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long CRWV Daily ETF (CRWG) (Equity) — 0.75% expense ratio
Leverage Shares 2X Long NU Daily ETF (NUG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long ADBE Daily ETF (ADBG) (Equity) — 0.75% expense ratio

Questions & Answers

What is GEMG and what does it track?

The Leverage Shares 2x Long GEMI Daily ETF (GEMG) is a leveraged exchange-traded fund that seeks to provide two times (200%) the daily performance of GEMI stock. It is designed for active traders who aim to magnify short-term gains.

The fund's investment strategy involves using financial instruments and techniques to achieve its 2x daily leverage target.

What is the expense ratio for GEMG?

The expense ratio for GEMG is 0.75%. This means that for every $10,000 invested in the fund, $75 is deducted annually to cover operating expenses.

While this expense ratio is higher than some traditional, non-leveraged equity ETFs, it is typical for leveraged products. The expense ratio as part of the overall cost of investing in GEMG, especially given its short-term trading focus may be worth researching.

What are the top holdings in GEMG?

As of 2026-03-15, GEMG's portfolio holds 4 assets. The top holding is First American Treasury Obligs X (FXFXX), comprising 17.29% of the fund's total assets.

Investors should review the fund's official documentation for a complete list of holdings and their respective weights.

Is GEMG a good long-term investment?

GEMG is generally not considered a suitable long-term investment due to its leveraged nature and daily reset mechanism. Leveraged ETFs are designed to deliver a multiple of the underlying asset's *daily* performance, not its long-term performance.

How does GEMG compare to similar ETFs?

GEMG differentiates itself through its 2x leveraged exposure to GEMI stock. Compared to non-leveraged GEMI stock ETFs, GEMG offers the potential for amplified gains but also carries significantly higher risk.

Its expense ratio of 0.75% may be higher than some non-leveraged alternatives.

Does GEMG pay dividends?

According to the provided data, GEMG has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking dividend income should consider alternative ETFs that focus on dividend-paying stocks or have a specific dividend yield objective.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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