SMTG ETF

$8.27

Fund Essentials - as of Jun 30, 2026

Net Assets
$196,985.88
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 23, 2026
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Semtech Corporation-Swap-Clst-L135.80%
-Semtech Corporation-Swap-Mrex-L44.26%
-Semtech Corporation-Swap-Cant-L19.78%
FXFXXFirst American Treasury Obligations Fund3.35%
-The United Laboratories Internatio-103.25%
Top 10 Concentration: 99.94%Report Date: Jun 30, 2026
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Peer Comparison

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

SMTG ETF (Leverage Shares 2X Long SMTC Daily ETF) is managed by Leverage Shares with $196,985.88 in net assets. SMTG expense ratio is 0.99%, sectors including Other, Financials. Inception date: 2026-06-23.

SMTG performance shows data across multiple time periods..

SMTG top holdings include Semtech Corporation-Swap-Clst-L (135.8%), Semtech Corporation-Swap-Mrex-L (44.3%), Semtech Corporation-Swap-Cant-L (19.8%), First American Treasury Obligations Fund (3.4%), The United Laboratories Internatio (-103.3%). View all SMTG holdings, sector breakdown, or dividend history.

SMTG can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMTG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.90%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Semtech Corporation-Swap-Clst-LOther135.80%
2-Semtech Corporation-Swap-Mrex-LOther44.26%
3-Semtech Corporation-Swap-Cant-LOther19.78%
4FXFXXFirst American Treasury Obligations FundFinancials3.35%
5-The United Laboratories InternatioOther-103.25%