MTSG ETF

MTSG ETF
$6.43
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Fund Essentials - as of Oct 5, 2026

Net Assets
$971,543.96
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Jun 23, 2026
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 206.43%
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Top Holdings

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TickerNameWeight
-Macom Technology Solutions Holdings, Inc.-Swap-Clst-L121.59%
-Macom Technology Solutions Holdings, Inc.-Swap-Mrex-L40.60%
-Macom Technology Solutions Holdings, Inc.-Swap-Cant-L37.70%
-First American Treasury Obligations Fund 01/01/20406.46%
-Cash & Other-106.39%
Top 10 Concentration: 99.96%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MTSG ETF Overview

MTSG ETF (Leverage Shares 2X Long MTSI Daily ETF) is managed by Leverage Shares with $971,543.96 in net assets. MTSG expense ratio is 0.99%, holding 10 positions across various sectors. Inception date: 2026-06-23.

MTSG performance shows data across multiple time periods..

MTSG top holdings include Macom Technology Solutions Holdings, Inc.-Swap-Clst-L (121.6%), Macom Technology Solutions Holdings, Inc.-Swap-Mrex-L (40.6%), Macom Technology Solutions Holdings, Inc.-Swap-Cant-L (37.7%), First American Treasury Obligations Fund 01/01/2040 (6.5%), Cash & Other (-106.4%). Go to all MTSG holdings, MTSG sectors, or MTSG dividends.

MTSG can be compared against other funds. Use MTSG overlap to find shared positions, or MTSG vs another fund for a side-by-side view. MTSG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.91%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 206% (≈2x))

#TickerNameSectorWeight
1-Macom Technology Solutions Holdings, Inc.-Swap-Clst-LOther121.59%
2-Macom Technology Solutions Holdings, Inc.-Swap-Mrex-LOther40.60%
3-Macom Technology Solutions Holdings, Inc.-Swap-Cant-LOther37.70%
4-First American Treasury Obligations Fund 01/01/2040Other6.46%
5-Cash & OtherOther-106.39%