Leverage Shares 2X Long GEMI Daily ETF (GEMG)

Assets	$483.15K
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	955,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	213,581
Open	0.6000
Previous Close	0.5682
Day's Range	0.5600 - 0.6100
52-Week Low	0.4588
52-Week High	17.7300
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	200.14%
US DOLLARS	n/a	116.57%
First American Treasury Obligations Fund	FXFXX	19.56%
GEMINI SPACE SWAP CANTOR	n/a	2.68%
GEMINI SPACE SWAP CS	n/a	0.67%
OTHER ASSETS AND LIABILITIES	n/a	-6.73%
Cash Offset	n/a	-232.89%