# SMTG holdings: all 3 positions

> SMTG holdings as of Oct 22, 2026: swaps on Semtech worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

SMTG held swaps on Semtech worth 199.9% of its net assets on Oct 22, 2026.

Source: Leverage Shares (<https://leverageshares.com/us/etfs/leverage-shares-2x-long-smtc-daily-etf/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | SEMTECH CORPORATION-SWAP-CLST-L | Semtech | 133.13% |
| 2 | SEMTECH CORPORATION-SWAP-MREX-L | Semtech | 50.94% |
| 3 | SEMTECH CORPORATION-SWAP-CANT-L | Semtech | 15.83% |
| | Cash & Other | | −107.13% |
| | First American Treasury Obligations Fund 01/01/2040 | | 7.09% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/smtg/holdings/smtg-holdings.csv (CSV) or https://etfiq.com/funds/smtg/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/smtg

Cite: ETFIQ, Holdings of SMTG, data as of Oct 22, 2026. https://etfiq.com/funds/smtg/holdings/