TSMG ETF

$46.73

AUM$36M

TER0.76%

Holdings12

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TSMG ETF

$46.73

Leverage Shares 2X Long TSM Daily ETF

AUM$36M

TER0.76%

Holdings12

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

212.3%

Gross exposure

212.3%

Long

212.3%

Cash & collateral

-112.3%

As of Sep 15, 2026

Showing the top 6 of 12 holdings · as of Sep 15, 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	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	$3.90M	Financials	Insurance
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	-	-
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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 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 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	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	FXFXX	First Am Treas Obli-X	Financials	12.41%
5	-	Taiwan Semiconductor Manufacturing Co Ltd-Swap-Nbcb-L	Other	5.07%
6	-	Cash & Other	Other	-112.34%

TSMG ETF

TSMG ETF Top Holdings

Compare TSMG

Holdings Distribution