MTSG ETF

MTSG ETF
$6.43
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.3%
Gross exposure
206.3%
Long
206.3%
Cash & collateral
-106.4%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
MTSG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Macom Technology Solutions Holdings, Inc.-Swap-Clst-L
121.59%		121.6%1,806$580.8K
2—Macom Technology Solutions Holdings, Inc.-Swap-Mrex-L
40.60%		162.2%603$193.9K
3—Macom Technology Solutions Holdings, Inc.-Swap-Cant-L
37.70%		199.9%560$180.1K
4DebtFirst American Treasury Obligations Fund 01/01/2040
6.46%		206.3%30,855$30.9K
5—Cash & Other
-106.39%		100.0%-508,209$-508209
Not reported for this fund: share changes, sector, industry.

MTSG ETF All Holdings

MTSG holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Macom Technology Solutions Holdings, Inc.-Swap-Clst-L at 121.6%, Macom Technology Solutions Holdings, Inc.-Swap-Mrex-L at 40.6%, Macom Technology Solutions Holdings, Inc.-Swap-Cant-L at 37.7%.

MTSG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

MTSG sectors provide a detailed breakdown. MTSG overlap shows how holdings compare to other funds in your portfolio.

Compare MTSG

MTSG vs SPYMTSG vs QQQMTSG vs VOOMTSG vs VTIMTSG vs IVVMTSG vs SCHDMTSG vs VYMMTSG vs VXUS

MTSG ETF Holdings

5 of 10 holdings

  • 1

    Macom Technology Solutions Holdings, Inc.-Swap-Clst-L

    Other
    121.59%
  • 2

    Macom Technology Solutions Holdings, Inc.-Swap-Mrex-L

    Other
    40.60%
  • 3

    Macom Technology Solutions Holdings, Inc.-Swap-Cant-L

    Other
    37.70%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    6.46%
  • 5

    Cash & Other

    Other
    -106.39%