TSMG ETF

$38.56

AUM$32M

TER0.76%

Holdings12

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TSMG ETF

$38.56

Leverage Shares 2X Long TSM Daily ETF

AUM$32M

TER0.76%

Holdings12

See how much of TSMG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 6 of 12 holdings · as of Oct 5, 2026

TSMG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
4	Debt	First 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
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TSMG ETF Top Holdings

TSMG holdings top 10 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 SPY TSMG vs QQQ TSMG vs VOO TSMG vs VTI TSMG vs IVV TSMG vs SCHD TSMG vs VYM TSMG vs VXUS

#	Ticker	Name	Industry	Weight
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%

TSMG ETF

TSMG ETF Top Holdings

Compare TSMG

Holdings Distribution