Leverage Shares 2x Long NEM Daily (NEMG) ETF Holdings & Analysis
ETFOther
What NEMG does
The fund is an actively managed ETF. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of NEM, consistent with the fund’s investment objective. The fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NEWMONT CORP COM SWAP CS | 40.90% | |
| Cash & Other | 34.87% | |
| NEWMONT CORP COM SWAP MAR | 16.98% | |
| First American Treasury Obligations Fund 01/01/2040 | 4.63% | |
| NEWMONT CORP COM SWAP CF | 2.62% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how NEMG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NEMG in PortView →Related securities
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Frequently asked questions
- What does NEMG track?
- NEMG is the Leverage Shares 2x Long NEM Daily ETF, a Other ETF.
- What is the expense ratio of NEMG?
- Expense ratio data for NEMG is shown on the page when available from our data provider.
- What are the largest holdings in NEMG?
- Top holdings include NEWMONT CORP COM SWAP CS, Cash & Other, NEWMONT CORP COM SWAP MAR, First American Treasury Obligations Fund 01/01/2040, NEWMONT CORP COM SWAP CF.
- How can PortView analyze NEMG overlap with other ETFs?
- PortView computes the holdings overlap between NEMG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.