MTSG ETF
MTSG ETF
$5.86
AUM$478,973.21
TER0.99%
Holdings5
See how much of MTSG you already own
MTSG ETF
$5.86
Leverage Shares 2X Long MTSI Daily ETF
AUM$478,973.21
TER0.99%
Holdings5
See how much of MTSG you already own
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
MTSG ETF Top Holdings
MTSG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Bought BRL Sold USD 20260402 at 98.3%, Shell Finance Us, Inc. 3.00% 11/26/2051 at 53.1%, Macom Technology Solutions Holdings, Inc.-Swap-Cant-L 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.