TSMG ETF

TSMG ETF
$38.56
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Fund Essentials - as of Oct 5, 2026

Net Assets
$32M
Expense Ratio
0.76%
Dividend Yield (Current)
6.24%
Holdings
12
Inception Date
Jan 14, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+67.04%
1 Year+106.53%

Asset Allocation

Other: 211.29%
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Top Holdings

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TickerNameWeight
-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Clearstreet115.48%
-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Marex41.71%
-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Cantor37.60%
-First American Treasury Obligations Fund 01/01/204011.33%
-Taiwan Semiconductor Manufacturing Co Ltd-Swap-Nbcb-L5.11%
Top 10 Concentration: 99.97%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.24%
Frequency
Annually
Latest Distribution
$2.73
Dec 30, 2025

Peer Comparison

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

TSMG ETF Overview

TSMG ETF (Leverage Shares 2X Long TSM Daily ETF) is managed by Leverage Shares with $31.8M in net assets. TSMG expense ratio is 0.76%, holding 12 positions across various sectors. Inception date: 2025-01-14.

TSMG performance shows a YTD return of 67.04%. The 1-year return is 106.53%. TSMG dividend yield stands at 6.24%, paid annually.

TSMG top holdings include Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Clearstreet (115.5%), Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Marex (41.7%), Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Cantor (37.6%), First American Treasury Obligations Fund 01/01/2040 (11.3%), Taiwan Semiconductor Manufacturing Co Ltd-Swap-Nbcb-L (5.1%). Go to all TSMG holdings, TSMG sectors, or TSMG dividends.

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

1 Month
+19.37%
YTD
+67.04%
1 Year
+106.53%
3 Year
N/A

Top 10 Holdings (net long exposure of 211% (≈2x))

#TickerNameSectorWeight
1-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - ClearstreetOther115.48%
2-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - MarexOther41.71%
3-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - CantorOther37.60%
4-First American Treasury Obligations Fund 01/01/2040Other11.33%
5-Taiwan Semiconductor Manufacturing Co Ltd-Swap-Nbcb-LOther5.11%
6-Cash & OtherOther-111.26%