MTSG ETF

MTSG ETF
$5.92
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.0%
Gross exposure
209.0%
Long
209.0%
Cash & collateral
-109.0%
As of Sep 2, 2026
Showing top 5 of 5 holdings · as of Sep 2, 2026
MTSG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Macom Technology Solutions Holdings, Inc.-Swap-Clst-L
96.76%		96.8%1,275$339.9K--
2—Macom Technology Solutions Holdings, Inc.-Swap-Cant-L
51.61%		148.4%680$181.3K--
3—Macom Technology Solutions Holdings, Inc.-Swap-Mrex-L
51.46%		199.8%678$180.8K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
9.13%		209.0%32,062$32.1KFinancialsInsurance
5—Cash & Other
-108.99%		100.0%-382,892$-382892--
Not reported for this fund: share changes.

MTSG ETF All Holdings

MTSG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Macom Technology Solutions Holdings, Inc.-Swap-Clst-L at 96.8%, Macom Technology Solutions Holdings, Inc.-Swap-Cant-L at 51.6%, Macom Technology Solutions Holdings, Inc.-Swap-Mrex-L at 51.5%.

MTSG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.1%.

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

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

    Other
    96.76%
  • 2

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

    Other
    51.61%
  • 3

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

    Other
    51.46%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    9.13%
  • 5

    Cash & Other

    Other
    -108.99%