MTSG ETF

MTSG ETF
$6.37
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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 the top 5 of 5 holdings · as of Sep 2, 2026
MTSG top 10 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--
Themes in the top 10
Interest Rates

MTSG ETF Top Holdings

MTSG holdings top 10 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.

Showing 10 of 5 holdingsNet exposure: 209.0%
#TickerNameIndustryWeightAllocation
1-Macom Technology Solutions Holdings, Inc.-Swap-Clst-LOther96.76%
2-Macom Technology Solutions Holdings, Inc.-Swap-Cant-LOther51.61%
3-Macom Technology Solutions Holdings, Inc.-Swap-Mrex-LOther51.46%
4FXFXXFirst Am Treas Obli-XFinancials9.13%
5-Cash & OtherOther-108.99%
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Holdings Distribution

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