# TSMG holdings: all 4 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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

Source: SEC Form N-PORT (<https://www.sec.gov/Archives/edgar/data/1976322/000089418926027648/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L | Taiwan Semiconductor Manufacturing | 111.77% |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L | Taiwan Semiconductor Manufacturing | 42.75% |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L | Taiwan Semiconductor Manufacturing | 40.22% |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-SWAP-NBC | Taiwan Semiconductor Manufacturing | 4.77% |
| | Cash and other net assets | | 87.88% |
| | First American Treasury Obligations Fund | | 12.12% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/tsmg/holdings/tsmg-holdings.csv (CSV) or https://etfiq.com/funds/tsmg/holdings/index.json (JSON).

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

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