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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −68.7% | ▼ −56.7% | ▼ −95.9% | — | — | — | ▼ −98.9% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| GEMINI SPACE SWAP MAREX | swap | 137.50% |
| GEMINI SPACE SWAP CS | swap | 59.63% |
| First American Treasury Obligations Fund 01/01/2040 | Reported holding | 12.85% |
| GEMINI SPACE STATION, INC.-SWAP-JNST-L | swap | 2.40% |
| GEMINI SPACE SWAP CANTOR | swap | 0.51% |
| Cash & Other | Reported holding | -112.88% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Leverage Shares 2x Long GEMI Daily ETF, known by its ticker GEMG, functions as a daily leveraged "bull" exchange-traded fund. It is specifically designed for active market participants aiming to significantly amplify their returns over brief periods. This ETF endeavors to replicate, with double the magnitude (200%), the daily price movements of GEMI stock, before accounting for any associated fees and operating expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GEMG.