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Fund holdings · Leverage Shares 2X Long TSM Daily ETF

TSMG holdings: all 4 positions

TSMG held swaps on Taiwan Semiconductor Manufacturing worth 199.5% of its net assets on Jul 31, 2026.

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How much of the fund each position is · one bar per position, largest first
Taiwan Semiconductor Manufacturing 111.77%4 positionsTaiwan Semiconductor Manufacturing 4.77%

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Every position

4 of 4 · click a column to sort
TSMG’s 4 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets; a swap’s is the exposure it gives. Source: SEC Form N-PORT.
#HoldingTracksWeight ↓
1TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - LTaiwan Semiconductor Manufacturing111.77%
2TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - LTaiwan Semiconductor Manufacturing42.75%
3TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - LTaiwan Semiconductor Manufacturing40.22%
4TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-SWAP-NBCTaiwan Semiconductor Manufacturing4.77%
Cash and other net assets87.88%
First American Treasury Obligations Fund12.12%
As of Jul 31, 2026. Source: SEC Form N-PORT.

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

The book

FundLeverage Shares 2X Long TSM Daily ETF
Positions4
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceSEC Form N-PORT ↗
Swap exposure199.51%
Daily target+2x
Cash and other net assets100.00%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TSMG fund page→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
SEC Form N-PORT ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of TSMG, data as of Jul 31, 2026. https://etfiq.com/funds/tsmg/holdings/

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