MTSG ETF

MTSG ETF
$5.39
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
308.9%
Long
204.4%
Short
-104.5%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
MTSG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bought BRL Sold USD 20260402
98.34%		98.3%1,349$355.4K--
2
MTSI
Macom Technology Solutions Holdings, Inc.-Swap-Mrex-L
53.07%		151.4%728$191.8K--
3DebtAmazon.com Inc Sr Unsecured 06/60 2.7
48.48%		199.9%665$175.2K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.54%		204.4%16,403$16.4KFinancialsInsurance
5DebtMorgan Stanley
-104.48%		99.9%-377,605$-377605--
Not reported for this fund: share changes.

MTSG ETF All Holdings

MTSG holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Bought BRL Sold USD 20260402 at 98.3%, Macom Technology Solutions Holdings, Inc.-Swap-Mrex-L at 53.1%, Amazon.Com Inc Sr Unsecured 06/60 2.7 at 48.5%.

MTSG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 4.5%.

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

Compare MTSG

MTSG vs SPYMTSG vs QQQMTSG vs VOOMTSG vs VTIMTSG vs IVVMTSG vs SCHDMTSG vs VYMMTSG vs VXUS

MTSG ETF Holdings

5 of 5 holdings

  • 1

    Bought BRL Sold USD 20260402

    Other
    98.34%
  • 2

    Macom Technology Solutions Holdings, Inc.-Swap-Mrex-L

    Other
    53.07%
  • 3

    Amazon.Com Inc Sr Unsecured 06/60 2.7

    Other
    48.48%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    4.54%
  • 5

    Morgan Stanley 5.948 01/19/2038

    Other
    -104.48%