TSMG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Leverage Shares 2X Long TSM Daily ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000086636 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FXFXX | First American Treasury Obliga | 11.58044% | 2,660,547.05 | 2,660,547.05 NS |
|---|
| N/A | N/A | 5.702195% | 1,310,050.13 | 1 NC |
|---|
| N/A | N/A | 1.725088% | 396,330.26 | 1 NC |
|---|
| N/A | N/A | -2.907195% | -667,913.29 | 1 NC |
|---|