MTSG holdings
Leverage Shares 2X Long MTSI Daily ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 9.819% | $19K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.-SWAP-CLS | Not reported | Not reported | 7.689% | $15K | Equity derivatives | Other | United States | USD |
| 3 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.-SWAP-MRE | Not reported | Not reported | 4.688% | $9K | Equity derivatives | Other | United States | USD |
| 4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.-SWAP-CAN | Not reported | Not reported | 0.412% | $797 | Equity derivatives | Other | United States | USD |