# GEMG holdings: all 4 positions

> GEMG holdings as of Oct 16, 2026: swaps on Gemini Space worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 16, 2026. Rebuilt every trading night.

GEMG held swaps on Gemini Space worth 199.9% of its net assets on Oct 16, 2026.

Source: Leverage Shares (<https://leverageshares.com/us/etfs/leverage-shares-2x-long-gemi-daily-etf/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | GEMINI SPACE SWAP MAREX | Gemini Space | 149.02% |
| 2 | GEMINI SPACE SWAP CS | Gemini Space | 44.15% |
| 3 | GEMINI SPACE SWAP CANTOR | Gemini Space | 4.09% |
| 4 | GEMINI SPACE STATION, INC.-SWAP-JNST-L | Gemini Space Station | 2.64% |
| | Cash & Other | | −121.27% |
| | First American Treasury Obligations Fund 01/01/2040 | | 21.31% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/gemg/holdings/gemg-holdings.csv (CSV) or https://etfiq.com/funds/gemg/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/gemg

Cite: ETFIQ, Holdings of GEMG, data as of Oct 16, 2026. https://etfiq.com/funds/gemg/holdings/