TSMG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Clearstreet	116.90%	116.9%	91,392	$36.87M	-	-
2	—	Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Cantor	41.03%	157.9%	32,075	$12.94M	-	-
3	—	Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Marex	37.50%	195.4%	29,314	$11.83M	-	-
4	Debt	First American Treasury Obligations FundFinancials · Insurance	13.09%	208.5%	4,128,944	$4.13M	Financials	Insurance
5	—	Taiwan Semiconductor Manufacturing Co Ltd-Swap-Nbcb-L	4.48%	213.0%	3,500	$1.41M	-	-
6	—	Cash & Other	-113.03%	100.0%	-35,646,803	$-35646804	-	-

Not reported for this fund: share changes.

TSMG ETF All Holdings

TSMG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Clearstreet at 116.9%, Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Cantor at 41.0%, Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Marex at 37.5%.

TSMG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 13.1%.

TSMG sector allocation provides a detailed breakdown. TSMG overlap tool shows how holdings compare to other funds in your portfolio.

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TSMG vs SPY TSMG vs QQQ TSMG vs VOO TSMG vs VTI TSMG vs IVV TSMG vs SCHD TSMG vs VYM TSMG vs VXUS

#	Company	Ticker	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Clearstreet	-	116.900%
2	Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Cantor	-	41.030%
3	Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Marex	-	37.500%
4	First American Treasury Obligations Fund	FXFXX	13.090%
5	Taiwan Semiconductor Manufacturing Co Ltd-Swap-Nbcb-L	-	4.480%
6	Cash & Other	-	-113.030%

TSMG ETF

TSMG ETF All Holdings

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TSMG ETF Holdings