# NEMG holdings: all 3 positions

> NEMG holdings as of Oct 16, 2026: swaps on Newmont 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.

NEMG held swaps on Newmont worth 199.9% of its net assets on Oct 16, 2026.

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

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NEWMONT CORP COM SWAP CS | Newmont | 132.17% |
| 2 | NEWMONT CORP COM SWAP MAR | Newmont | 58.14% |
| 3 | NEWMONT CORP COM SWAP CF | Newmont | 9.59% |
| | Cash & Other | | −114.55% |
| | First American Treasury Obligations Fund 01/01/2040 | | 14.63% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/nemg/holdings/nemg-holdings.csv (CSV) or https://etfiq.com/funds/nemg/holdings/index.json (JSON).

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

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