SMTG ETF

SMTG ETF
$6.19
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.3%
Gross exposure
204.3%
Long
204.3%
Cash & collateral
-104.4%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
SMTG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Semtech Corporation-Swap-Clst-L
135.65%		135.7%2,109$255.7K--
2—Semtech Corporation-Swap-Mrex-L
44.06%		179.7%685$83.1K--
3—Semtech Corporation-Swap-Cant-L
20.26%		200.0%315$38.2K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.35%		204.3%8,201$8.2KFinancialsInsurance
5—Cash & Other
-104.36%		100.0%-196,735$-196735--
Not reported for this fund: share changes.

SMTG ETF All Holdings

SMTG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Semtech Corporation-Swap-Clst-L at 135.7%, Semtech Corporation-Swap-Mrex-L at 44.1%, Semtech Corporation-Swap-Cant-L at 20.3%.

SMTG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 4.3%.

SMTG sectors provide a detailed breakdown. SMTG overlap shows how holdings compare to other funds in your portfolio.

Compare SMTG

SMTG vs SPYSMTG vs QQQSMTG vs VOOSMTG vs VTISMTG vs IVVSMTG vs SCHDSMTG vs VYMSMTG vs VXUS

SMTG ETF Holdings

5 of 5 holdings

  • 1

    Semtech Corporation-Swap-Clst-L

    Other
    135.65%
  • 2

    Semtech Corporation-Swap-Mrex-L

    Other
    44.06%
  • 3

    Semtech Corporation-Swap-Cant-L

    Other
    20.26%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    4.35%
  • 5

    Cash & Other

    Other
    -104.36%