TSMG ETF

$33.91

AUM$24M

TER0.76%

Holdings6

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TSMG ETF

$33.91

Leverage Shares 2X Long TSM Daily ETF

AUM$24M

TER0.76%

Holdings6

See how much of TSMG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

213.1%

Gross exposure

213.1%

Long

213.1%

Cash & collateral

-113.2%

As of Oct 16, 2026

Showing the top 6 of 6 holdings · as of Oct 16, 2026

TSMG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Clearstreet	111.53%	111.5%	77,355	$32.66M
2	—	Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Marex	43.56%	155.1%	30,214	$12.76M
3	—	Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Cantor	39.33%	194.4%	27,275	$11.52M
4	Debt	First American Treasury Obligations Fund 01/01/2040	13.24%	207.7%	3,877,511	$3.88M
5	—	Taiwan Semiconductor Manufacturing Co Ltd-Swap-Nbcb-L	5.48%	213.1%	3,800	$1.60M
6	—	Cash & Other	-113.24%	99.9%	-33,162,217	$-33162216

TSMG ETF Top Holdings

TSMG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Clearstreet at 111.5%, Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Marex at 43.6%, Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Cantor at 39.3%.

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

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

Compare TSMG

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

#	Ticker	Name	Industry	Weight
1	-	Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Clearstreet	Other	111.53%
2	-	Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Marex	Other	43.56%
3	-	Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Cantor	Other	39.33%
4	-	First American Treasury Obligations Fund 01/01/2040	Other	13.24%
5	-	Taiwan Semiconductor Manufacturing Co Ltd-Swap-Nbcb-L	Other	5.48%
6	-	Cash & Other	Other	-113.24%

TSMG ETF

TSMG ETF Top Holdings

Compare TSMG

Holdings Distribution