SMTG ETF

SMTG ETF
$9.02
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Fund Essentials - as of Oct 5, 2026

Net Assets
$4M
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: 204.06%
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Top Holdings

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TickerNameWeight
-Semtech Corporation-Swap-Clst-L141.26%
-Semtech Corporation-Swap-Mrex-L45.71%
-Semtech Corporation-Swap-Cant-L12.93%
-First American Treasury Obligations Fund 01/01/20404.08%
-Cash & Other-104.02%
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

SMTG ETF Overview

SMTG ETF (Leverage Shares 2X Long SMTC Daily ETF) is managed by Leverage Shares with $4.4M in net assets. SMTG expense ratio is 0.99%, holding 10 positions across various sectors. Inception date: 2026-06-23.

SMTG performance shows data across multiple time periods..

SMTG top holdings include Semtech Corporation-Swap-Clst-L (141.3%), Semtech Corporation-Swap-Mrex-L (45.7%), Semtech Corporation-Swap-Cant-L (12.9%), First American Treasury Obligations Fund 01/01/2040 (4.1%), Cash & Other (-104.0%). Go to all SMTG holdings, SMTG sectors, or SMTG dividends.

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

1 Month
+66.91%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 204% (≈2x))

#TickerNameSectorWeight
1-Semtech Corporation-Swap-Clst-LOther141.26%
2-Semtech Corporation-Swap-Mrex-LOther45.71%
3-Semtech Corporation-Swap-Cant-LOther12.93%
4-First American Treasury Obligations Fund 01/01/2040Other4.08%
5-Cash & OtherOther-104.02%