SMTG ETF

SMTG ETF
$11.63
See how much of SMTG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$1M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 23, 2026
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 200.05%
See how much of SMTG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Semtech Corporation-Swap-Clst-L135.68%
-Semtech Corporation-Swap-Mrex-L48.82%
-Semtech Corporation-Swap-Cant-L15.40%
FXFXXFirst Am Treas Obli-X4.57%
-Cash & Other-104.52%
Top 10 Concentration: 99.95%Report Date: Sep 2, 2026
Download all 5 holdings for SMTG
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMTG ETF Overview

SMTG ETF (Leverage Shares 2X Long SMTC Daily ETF) is managed by Leverage Shares with $1.4M in net assets. SMTG expense ratio is 0.99%, holding 5 positions across sectors including Financials. Inception date: 2026-06-23.

SMTG performance shows data across multiple time periods..

SMTG top holdings include Semtech Corporation-Swap-Clst-L (135.7%), Semtech Corporation-Swap-Mrex-L (48.8%), Semtech Corporation-Swap-Cant-L (15.4%), First Am Treas Obli-X (4.6%), Cash & Other (-104.5%). Go to all SMTG holdings, SMTG sectors, or SMTG dividends.

SMTG can be compared against other funds. Use SMTG overlap to find shared positions, or SMTG vs another fund for a side-by-side view. SMTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-52.29%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 204% (≈2x))

#TickerNameSectorWeight
1-Semtech Corporation-Swap-Clst-LOther135.68%
2-Semtech Corporation-Swap-Mrex-LOther48.82%
3-Semtech Corporation-Swap-Cant-LOther15.40%
4FXFXXFirst Am Treas Obli-XFinancials4.57%
5-Cash & OtherOther-104.52%