TSMG ETF

$37.37

AUM$34M

TER0.76%

Holdings6

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TSMG ETF

$37.37

Leverage Shares 2X Long TSM Daily ETF

AUM$34M

TER0.76%

Holdings6

See how much of TSMG you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

212.1%

Gross exposure

212.1%

Long

212.1%

Cash & collateral

-112.1%

As of Aug 6, 2026

Showing the top 6 of 6 holdings · as of Aug 6, 2026

TSMG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Clearstreet	111.25%	111.3%	87,210	$36.10M	-	-
2	—	Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Cantor	43.21%	154.5%	33,875	$14.02M	-	-
3	—	Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Marex	40.59%	195.1%	31,814	$13.17M	-	-
4	FXFXX	First Am Treas Obli-XFinancials · Insurance	12.17%	207.2%	3,949,716	$3.95M	Financials	Insurance
5	—	Taiwan Semiconductor Manufacturing Co Ltd-Swap-Nbcb-L	4.85%	212.1%	3,800	$1.57M	-	-
6	—	Cash & Other	-112.10%	100.0%	-36,380,888	$-36380888	-	-

Themes in the top 10

Interest Rates

TSMG ETF Top Holdings

TSMG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Clearstreet at 111.3%, Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Cantor at 43.2%, Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Marex at 40.6%.

TSMG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 12.2%.

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	111.25%
2	-	Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Cantor	Other	43.21%
3	-	Taiwan Semiconductor Manufacturing Co Ltd Swap - L - Marex	Other	40.59%
4	FXFXX	First Am Treas Obli-X	Financials	12.17%
5	-	Taiwan Semiconductor Manufacturing Co Ltd-Swap-Nbcb-L	Other	4.85%
6	-	Cash & Other	Other	-112.10%

TSMG ETF

TSMG ETF Top Holdings

Compare TSMG

Holdings Distribution