Leverage Shares 2X Long GEMI Daily ETF (GEMG)

Assets	$631.87K
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	58,500
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,537
Open	10.03
Previous Close	11.05
Day's Range	9.40 - 10.03
52-Week Low	9.18
52-Week High	354.60
Beta	n/a
Holdings	8
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	178.90%
US DOLLARS	n/a	96.01%
First American Treasury Obligations Fund	FXFXX	19.23%
GEMINI SPACE SWAP CS	n/a	19.22%
GEMINI SPACE STATION INC.-SWAP-JNST-L	n/a	2.06%
GEMINI SPACE SWAP CANTOR	n/a	0.74%
OTHER ASSETS AND LIABILITIES	n/a	-0.90%
Cash Offset	n/a	-215.26%