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Leverage Shares 2x Long TSM Daily (TSMG) ETF Holdings & Analysis
ETFOther
What TSMG does
The Leverage Shares 2x Long TSM Daily ETF, trading under the symbol TSMG, is a geared investment vehicle designed for sophisticated active traders aiming to significantly amplify their short-term returns. This ETF targets a daily performance equal to two times (200%) that of the underlying TSM stock, prior to the deduction of its associated fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CLEARSTREET | 35.18% | |
| Cash & Other | 34.60% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - MAREX | 12.86% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CANTOR | 11.98% | |
| First American Treasury Obligations Fund 01/01/2040 | 3.82% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-SWAP-NBCB-L | 1.56% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how TSMG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TSMG in PortView →Related securities
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Frequently asked questions
- What does TSMG track?
- TSMG is the Leverage Shares 2x Long TSM Daily ETF, a Other ETF.
- What is the expense ratio of TSMG?
- Expense ratio data for TSMG is shown on the page when available from our data provider.
- What are the largest holdings in TSMG?
- Top holdings include TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CLEARSTREET, Cash & Other, TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - MAREX, TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CANTOR, First American Treasury Obligations Fund 01/01/2040.
- How can PortView analyze TSMG overlap with other ETFs?
- PortView computes the holdings overlap between TSMG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.