TSMG ETF

TSMG ETF
$38.56
See how much of TSMG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.2%
Gross exposure
211.2%
Long
211.2%
Cash & collateral
-111.3%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
TSMG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Clearstreet
115.48%		115.5%88,072$41.64M
2—Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Marex
41.71%		157.2%31,814$15.04M
3—Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Cantor
37.60%		194.8%28,675$13.56M
4DebtFirst American Treasury Obligations Fund 01/01/2040
11.33%		206.1%4,084,547$4.08M
5—Taiwan Semiconductor Manufacturing Co Ltd-Swap-Nbcb-L
5.11%		211.2%3,900$1.84M
6—Cash & Other
-111.26%		100.0%-40,117,689$-40117688
Not reported for this fund: share changes, sector, industry.

TSMG ETF All Holdings

TSMG holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Clearstreet at 115.5%, Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Marex at 41.7%, Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Cantor at 37.6%.

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

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

Compare TSMG

TSMG vs SPYTSMG vs QQQTSMG vs VOOTSMG vs VTITSMG vs IVVTSMG vs SCHDTSMG vs VYMTSMG vs VXUS

TSMG ETF Holdings

6 of 12 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Clearstreet

    Other
    115.48%
  • 2

    Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Marex

    Other
    41.71%
  • 3

    Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Cantor

    Other
    37.60%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    11.33%
  • 5

    Taiwan Semiconductor Manufacturing Co Ltd-Swap-Nbcb-L

    Other
    5.11%
  • 6

    Cash & Other

    Other
    -111.26%