MTSG ETF

MTSG ETF
$3.85
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.7%
Gross exposure
207.7%
Long
207.7%
Cash & collateral
-107.9%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
MTSG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Macom Technology Solutions Holdings, Inc.-Swap-Clst-L
123.67%		123.7%4,514$1.23M
2—Macom Technology Solutions Holdings, Inc.-Swap-Cant-L
39.45%		163.1%1,440$390.8K
3—Macom Technology Solutions Holdings, Inc.-Swap-Mrex-L
36.79%		199.9%1,343$364.5K
4DebtFirst American Treasury Obligations Fund 01/01/2040
7.80%		207.7%77,270$77.3K
5—Cash & Other
-107.86%		99.9%-1,068,440$-1068440

MTSG ETF Top Holdings

MTSG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Macom Technology Solutions Holdings, Inc.-Swap-Clst-L at 123.7%, Macom Technology Solutions Holdings, Inc.-Swap-Cant-L at 39.5%, Macom Technology Solutions Holdings, Inc.-Swap-Mrex-L at 36.8%.

MTSG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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
Showing 10 of 5 holdingsNet exposure: 207.7%
#TickerNameIndustryWeightAllocation
1-Macom Technology Solutions Holdings, Inc.-Swap-Clst-LOther123.67%
2-Macom Technology Solutions Holdings, Inc.-Swap-Cant-LOther39.45%
3-Macom Technology Solutions Holdings, Inc.-Swap-Mrex-LOther36.79%
4-First American Treasury Obligations Fund 01/01/2040Other7.80%
5-Cash & OtherOther-107.86%
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Holdings Distribution

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