MTSG ETF

MTSG ETF
$6.24
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Fund Essentials - as of Aug 6, 2026

Net Assets
$478,973.21
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 23, 2026
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 199.99%
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Top Holdings

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TickerNameWeight
-Bought BRL Sold USD 2026040298.34%
-Shell Finance Us, Inc. 3.00% 11/26/205153.07%
-Macom Technology Solutions Holdings, Inc.-Swap-Cant-L48.48%
FXFXXFirst Am Treas Obli-X4.54%
-Tc Ziraat Bankasi As 8.994 08/02/2034-104.48%
Top 10 Concentration: 99.95%Report Date: Aug 6, 2026
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Peer Comparison

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

MTSG ETF Overview

MTSG ETF (Leverage Shares 2X Long MTSI Daily ETF) is managed by Leverage Shares with $478,973.21 in net assets. MTSG expense ratio is 0.99%, holding 5 positions across sectors including Financials. Inception date: 2026-06-23.

MTSG performance shows data across multiple time periods..

MTSG top holdings include Bought BRL Sold USD 20260402 (98.3%), Shell Finance Us, Inc. 3.00% 11/26/2051 (53.1%), Macom Technology Solutions Holdings, Inc.-Swap-Cant-L (48.5%), First Am Treas Obli-X (4.5%), Tc Ziraat Bankasi As 8.994 08/02/2034 (-104.5%). Go to all MTSG holdings, MTSG sectors, or MTSG dividends.

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

1 Month
-59.39%
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 20260402Other98.34%
2-Shell Finance Us, Inc. 3.00% 11/26/2051Other53.07%
3-Macom Technology Solutions Holdings, Inc.-Swap-Cant-LOther48.48%
4FXFXXFirst Am Treas Obli-XFinancials4.54%
5-Tc Ziraat Bankasi As 8.994 08/02/2034Other-104.48%