TSMG ETF

TSMG ETF
$41.72
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.3%
Gross exposure
212.3%
Long
212.3%
Cash & collateral
-112.3%
As of Sep 2, 2026
Showing top 6 of 6 holdings · as of Sep 2, 2026
TSMG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Clearstreet
114.20%		114.2%85,666$35.89M--
2—Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Marex
41.74%		155.9%31,314$13.12M--
3—Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Cantor
38.89%		194.8%29,175$12.22M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
12.41%		207.2%3,898,909$3.90MFinancialsInsurance
5—Taiwan Semiconductor Manufacturing Co Ltd-Swap-Nbcb-L
5.07%		212.3%3,800$1.59M--
6—Cash & Other
-112.34%		100.0%-35,305,440$-35305440--
Not reported for this fund: share changes.

TSMG ETF All Holdings

TSMG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Clearstreet at 114.2%, Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Marex at 41.7%, Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Cantor at 38.9%.

TSMG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 12.4%.

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

Compare TSMG

TSMG vs SPYTSMG vs QQQTSMG vs VOOTSMG vs VTITSMG vs IVVTSMG vs SCHDTSMG vs VYMTSMG vs VXUS

TSMG ETF Holdings

6 of 6 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Clearstreet

    Other
    114.20%
  • 2

    Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Marex

    Other
    41.74%
  • 3

    Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Cantor

    Other
    38.89%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    12.41%
  • 5

    Taiwan Semiconductor Manufacturing Co Ltd-Swap-Nbcb-L

    Other
    5.07%
  • 6

    Cash & Other

    Other
    -112.34%