TSMG

$29.60

Fund Essentials - as of Oct 31, 2025

Net Assets
$13M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jan 14, 2025
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.05%
1 Year+0.94%
3 Year+0.83%
5 Year+0.83%
10 Year+0.83%

Asset Allocation

Other: 213.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Clearstreet127.55%
-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Cantor44.19%
-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Marex28.23%
NMFBny Cash Reserve13.14%
-Cash & Other-113.14%
Top 10 Concentration: 99.97%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.64%
YTD
+93.77%
1 Year
+93.77%
3 Year
+83.02%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - ClearstreetOther127.55%
2-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - CantorOther44.19%
3-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - MarexOther28.23%
4NMFBny Cash ReserveUnknown13.14%
5-Cash & OtherOther-113.14%