TSMG ETF

$37.87

Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
0.76%
Dividend Yield (Current)
5.36%
Holdings
5
Inception Date
Jan 14, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+94.55%
1 Year+249.70%

Asset Allocation

Other: 199.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Clearstreet116.90%
-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Cantor41.03%
-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Marex37.50%
FXFXXFirst American Treasury Obligations Fund13.09%
-Taiwan Semiconductor Manufacturing Co Ltd-Swap-Nbcb-L4.48%
Top 10 Concentration: 99.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.36%
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
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Category rank, peer-average returns and outperformance, updated daily.
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TSMG ETF Overview

TSMG ETF (Leverage Shares 2X Long TSM Daily ETF) is managed by Leverage Shares with $29.8M in net assets. TSMG expense ratio is 0.76%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-01-14.

TSMG performance shows a YTD return of 94.55%. The 1-year return is 249.70%. TSMG dividend yield stands at 5.36%, paid annually.

TSMG top holdings include Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Clearstreet (116.9%), Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Cantor (41.0%), Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Marex (37.5%), First American Treasury Obligations Fund (13.1%), Taiwan Semiconductor Manufacturing Co Ltd-Swap-Nbcb-L (4.5%). View all TSMG holdings, sector breakdown, or dividend history.

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

1 Month
+25.53%
YTD
+94.55%
1 Year
+249.70%
3 Year
N/A

Top 10 Holdings (net long exposure of 213% (≈2x))

#TickerNameSectorWeight
1-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - ClearstreetOther116.90%
2-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - CantorOther41.03%
3-Taiwan Semiconductor Manufacturing Co Ltd Swap - L - MarexOther37.50%
4FXFXXFirst American Treasury Obligations FundFinancials13.09%
5-Taiwan Semiconductor Manufacturing Co Ltd-Swap-Nbcb-LOther4.48%
6-Cash & OtherOther-113.03%