SMTG ETF

SMTG ETF
$4.11
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.0%
Gross exposure
207.0%
Long
207.0%
Cash & collateral
-107.2%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
SMTG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Semtech Corporation-Swap-Clst-L
136.00%		136.0%22,036$3.18M
2—Semtech Corporation-Swap-Mrex-L
48.72%		184.7%7,895$1.14M
3—Semtech Corporation-Swap-Cant-L
15.18%		199.9%2,460$354.8K
4DebtFirst American Treasury Obligations Fund 01/01/2040
7.13%		207.0%166,572$166.6K
5—Cash & Other
-107.17%		99.9%-2,504,278$-2504278

SMTG ETF Top Holdings

SMTG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Semtech Corporation-Swap-Clst-L at 136.0%, Semtech Corporation-Swap-Mrex-L at 48.7%, Semtech Corporation-Swap-Cant-L at 15.2%.

SMTG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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
Showing 10 of 5 holdingsNet exposure: 207.0%
#TickerNameIndustryWeightAllocation
1-Semtech Corporation-Swap-Clst-LOther136.00%
2-Semtech Corporation-Swap-Mrex-LOther48.72%
3-Semtech Corporation-Swap-Cant-LOther15.18%
4-First American Treasury Obligations Fund 01/01/2040Other7.13%
5-Cash & OtherOther-107.17%
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Holdings Distribution

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