Leverage Shares 2X Long GEMI Daily ETF (GEMG)

Assets	$909.52K
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	340,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	112,831
Open	3.090
Previous Close	2.880
Day's Range	2.450 - 3.325
52-Week Low	1.130
52-Week High	17.730
Beta	n/a
Holdings	7
Inception Date	Nov 5, 2025

About GEMG

Fund Home Page

The Leverage Shares 2X Long GEMI Daily ETF (GEMG) is an exchange-traded fund that mostly invests in financials equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Gemini Space Station, Inc. (NASDAQ: GEMI) stock, less fees, and expenses GEMG was launched on Nov 5, 2025 and is issued by Leverage Shares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: GEMG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
GEMINI SPACE SWAP MAREX	n/a	173.95%
US DOLLARS	n/a	41.48%
First American Treasury Obligations Fund	FXFXX	16.23%
GEMINI SPACE SWAP CS	n/a	11.50%
GEMINI SPACE SWAP CANTOR	n/a	3.14%
OTHER ASSETS AND LIABILITIES	n/a	-6.22%
Cash Offset	n/a	-140.08%