MTSG ETF

MTSG ETF
$7.96
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
315.1%
Long
207.5%
Short
-107.6%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
MTSG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bought BRL Sold USD 20260402
91.92%		91.9%548$176.6K--
2—Fnma Pool Fs2040 Fn 02/52 Fixed Var
56.70%		148.6%338$108.9K--
3DebtAmerican International Sr Unsecured 05/30 4.85
51.16%		199.8%305$98.3K--
4DebtFirst American Treasury Obligations FundFinancials · Insurance
7.72%		207.5%14,822$14.8KFinancialsInsurance
5DebtMpt Operating Partnership, L.P
-107.57%		99.9%-206,652$-206652--
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 91.9%, Fnma Pool Fs2040 Fn 02/52 Fixed Var at 56.7%, American International Sr Unsecured 05/30 4.85 at 51.2%.

MTSG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 7.7%.

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
    91.92%
  • 2

    Fnma Pool Fs2040 Fn 02/52 Fixed Var

    Other
    56.70%
  • 3

    American International Sr Unsecured 05/30 4.85

    Other
    51.16%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    7.72%
  • 5

    Mpt Operating Partnership, L.P. 7 02/15/2032

    Other
    -107.57%