SMTG ETF

SMTG ETF
$9.02
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.0%
Gross exposure
204.0%
Long
204.0%
Cash & collateral
-104.0%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
SMTG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Semtech Corporation-Swap-Clst-L
141.26%		141.3%41,085$8.01M
2—Semtech Corporation-Swap-Mrex-L
45.71%		187.0%13,295$2.59M
3—Semtech Corporation-Swap-Cant-L
12.93%		199.9%3,760$732.7K
4DebtFirst American Treasury Obligations Fund 01/01/2040
4.08%		204.0%231,416$231.4K
5—Cash & Other
-104.02%		100.0%-5,895,940$-5895940
Not reported for this fund: share changes, sector, industry.

SMTG ETF All Holdings

SMTG holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Semtech Corporation-Swap-Clst-L at 141.3%, Semtech Corporation-Swap-Mrex-L at 45.7%, Semtech Corporation-Swap-Cant-L at 12.9%.

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

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

Compare SMTG

SMTG vs SPYSMTG vs QQQSMTG vs VOOSMTG vs VTISMTG vs IVVSMTG vs SCHDSMTG vs VYMSMTG vs VXUS

SMTG ETF Holdings

5 of 10 holdings

  • 1

    Semtech Corporation-Swap-Clst-L

    Other
    141.26%
  • 2

    Semtech Corporation-Swap-Mrex-L

    Other
    45.71%
  • 3

    Semtech Corporation-Swap-Cant-L

    Other
    12.93%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    4.08%
  • 5

    Cash & Other

    Other
    -104.02%