SMTG ETF

SMTG ETF
$7.90
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Fund Essentials - as of Aug 6, 2026

Net Assets
$594,786.25
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%
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Top Holdings

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TickerNameWeight
-Semtech Corporation-Swap-Clst-L135.65%
-Semtech Corporation-Swap-Mrex-L44.06%
-Semtech Corporation-Swap-Cant-L20.26%
FXFXXFirst Am Treas Obli-X4.35%
-Cash & Other-104.36%
Top 10 Concentration: 99.96%Report Date: Aug 6, 2026
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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 $594,786.25 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 (44.1%), Semtech Corporation-Swap-Cant-L (20.3%), First Am Treas Obli-X (4.3%), Cash & Other (-104.4%). 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-LOther135.65%
2-Semtech Corporation-Swap-Mrex-LOther44.06%
3-Semtech Corporation-Swap-Cant-LOther20.26%
4FXFXXFirst Am Treas Obli-XFinancials4.35%
5-Cash & OtherOther-104.36%