Leverage Shares 2X Long GEMI Daily ETF (GEMG)

GEMG Holdings List

As of Feb 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	GEMINI SPACE SWAP MAREX	187.43%	173,218
2	n/a	US DOLLARS	62.68%	457,648
3	FXFXX	First American Treasury Obligations Fund	13.42%	97,946
4	n/a	GEMINI SPACE SWAP CANTOR	3.79%	3,500
5	n/a	GEMINI SPACE SWAP CS	3.39%	3,133
6	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	181
7	n/a	Cash Offset	-170.68%	1,246,124