MTSG ETF

$8.21

Fund Essentials - as of Jun 30, 2026

Net Assets
$216,512.46
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 23, 2026
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought BRL Sold USD 2026040291.92%
-Fnma Pool Fs2040 Fn 02/52 Fixed Var56.70%
-American International Sr Unsecured 05/30 4.8551.16%
FXFXXFirst American Treasury Obligations Fund7.72%
-Mpt Operating Partnership, L.P. 7 02/15/2032-107.57%
Top 10 Concentration: 99.93%Report Date: Jun 30, 2026
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Peer Comparison

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

MTSG ETF (Leverage Shares 2X Long MTSI Daily ETF) is managed by Leverage Shares with $216,512.46 in net assets. MTSG expense ratio is 0.99%, sectors including Other, Financials. Inception date: 2026-06-23.

MTSG performance shows data across multiple time periods..

MTSG top holdings include Bought BRL Sold USD 20260402 (91.9%), Fnma Pool Fs2040 Fn 02/52 Fixed Var (56.7%), American International Sr Unsecured 05/30 4.85 (51.2%), First American Treasury Obligations Fund (7.7%), Mpt Operating Partnership, L.P. 7 02/15/2032 (-107.6%). View all MTSG holdings, sector breakdown, or dividend history.

MTSG can be compared against other funds using the overlap calculator or side-by-side comparison tool. MTSG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.88%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Bought BRL Sold USD 20260402Other91.92%
2-Fnma Pool Fs2040 Fn 02/52 Fixed VarOther56.70%
3-American International Sr Unsecured 05/30 4.85Other51.16%
4FXFXXFirst American Treasury Obligations FundFinancials7.72%
5-Mpt Operating Partnership, L.P. 7 02/15/2032Other-107.57%