TSMG ETF

TSMG ETF
$38.82
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Fund Essentials - as of Aug 6, 2026

Net Assets
$34M
Expense Ratio
0.76%
Dividend Yield (Current)
7.74%
Holdings
6
Inception Date
Jan 14, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+48.55%
1 Year+116.25%

Asset Allocation

Other: 199.96%
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Top Holdings

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TickerNameWeight
-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Clearstreet111.25%
-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Cantor43.21%
-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Marex40.59%
FXFXXFirst Am Treas Obli-X12.17%
-Taiwan Semiconductor Manufacturing Co Ltd-Swap-Nbcb-L4.85%
Top 10 Concentration: 99.97%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
7.74%
Frequency
Annually
Latest Distribution
$2.73
Dec 30, 2025

Peer Comparison

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

TSMG ETF Overview

TSMG ETF (Leverage Shares 2X Long TSM Daily ETF) is managed by Leverage Shares with $34.4M in net assets. TSMG expense ratio is 0.76%, holding 6 positions across sectors including Financials. Inception date: 2025-01-14.

TSMG performance shows a YTD return of 48.55%. The 1-year return is 116.25%. TSMG dividend yield stands at 7.74%, paid annually.

TSMG top holdings include Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Clearstreet (111.3%), Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Cantor (43.2%), Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Marex (40.6%), First Am Treas Obli-X (12.2%), Taiwan Semiconductor Manufacturing Co Ltd-Swap-Nbcb-L (4.8%). Go to all TSMG holdings, TSMG sectors, or TSMG dividends.

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

1 Month
-30.74%
YTD
+48.55%
1 Year
+116.25%
3 Year
N/A

Top 10 Holdings (net long exposure of 212% (≈2x))

#TickerNameSectorWeight
1-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - ClearstreetOther111.25%
2-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - CantorOther43.21%
3-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - MarexOther40.59%
4FXFXXFirst Am Treas Obli-XFinancials12.17%
5-Taiwan Semiconductor Manufacturing Co Ltd-Swap-Nbcb-LOther4.85%
6-Cash & OtherOther-112.10%