MTSG ETF

MTSG ETF
$5.43
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Fund Essentials - as of Sep 2, 2026

Net Assets
$335,858.06
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
-Macom Technology Solutions Holdings, Inc.-Swap-Clst-L96.76%
-Macom Technology Solutions Holdings, Inc.-Swap-Cant-L51.61%
-Macom Technology Solutions Holdings, Inc.-Swap-Mrex-L51.46%
FXFXXFirst Am Treas Obli-X9.13%
-Cash & Other-108.99%
Top 10 Concentration: 99.97%Report Date: Sep 2, 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 $335,858.06 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 Macom Technology Solutions Holdings, Inc.-Swap-Clst-L (96.8%), Macom Technology Solutions Holdings, Inc.-Swap-Cant-L (51.6%), Macom Technology Solutions Holdings, Inc.-Swap-Mrex-L (51.5%), First Am Treas Obli-X (9.1%), Cash & Other (-109.0%). 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 209% (≈2x))

#TickerNameSectorWeight
1-Macom Technology Solutions Holdings, Inc.-Swap-Clst-LOther96.76%
2-Macom Technology Solutions Holdings, Inc.-Swap-Cant-LOther51.61%
3-Macom Technology Solutions Holdings, Inc.-Swap-Mrex-LOther51.46%
4FXFXXFirst Am Treas Obli-XFinancials9.13%
5-Cash & OtherOther-108.99%