{
 "url": "https://etfiq.com/funds/tsmg/holdings/",
 "section": "funds",
 "title": "TSMG Holdings: All 4 Positions (Jul 31, 2026) | ETFIQ",
 "description": "TSMG holdings as of Jul 31, 2026: swaps on Taiwan Semiconductor Manufacturing worth 199.5% of net assets, and the cash behind them. Free CSV download.",
 "as_of": "Jul 31, 2026",
 "ticker": "TSMG",
 "fund": "Leverage Shares 2X Long TSM Daily ETF",
 "fund_page": "https://etfiq.com/funds/tsmg",
 "positions": 4,
 "positions_listed_on_page": 4,
 "lead": "TSMG held swaps on Taiwan Semiconductor Manufacturing worth 199.5% of its net assets on Jul 31, 2026.",
 "source": {
  "name": "SEC Form N-PORT",
  "url": "https://www.sec.gov/Archives/edgar/data/1976322/000089418926027648/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L",
   "ticker": "Taiwan Semiconductor Manufacturing",
   "weight_pct": 111.766,
   "page": null
  },
  {
   "rank": 2,
   "holding": "TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L",
   "ticker": "Taiwan Semiconductor Manufacturing",
   "weight_pct": 42.751,
   "page": null
  },
  {
   "rank": 3,
   "holding": "TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L",
   "ticker": "Taiwan Semiconductor Manufacturing",
   "weight_pct": 40.223,
   "page": null
  },
  {
   "rank": 4,
   "holding": "TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-SWAP-NBC",
   "ticker": "Taiwan Semiconductor Manufacturing",
   "weight_pct": 4.768,
   "page": null
  }
 ],
 "top_positions_shown": 4,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 87.877
  },
  {
   "holding": "First American Treasury Obligations Fund",
   "weight_pct": 12.123
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/tsmg/holdings/tsmg-holdings.csv",
 "json_book": "https://etfiq.com/funds/tsmg/holdings/index.json",
 "markdown": "https://etfiq.com/funds/tsmg/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TSMG, data as of Jul 31, 2026. https://etfiq.com/funds/tsmg/holdings/",
 "exposure_pct": {
  "swaps": 199.5,
  "futures": 0,
  "held_directly": 0,
  "together": 199.5,
  "daily_target": 2.0,
  "swaps_track": [
   "Taiwan Semiconductor Manufacturing"
  ]
 }
}