Leverage Shares 2X Long TSM Daily ETF TSMG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.76%
- Net assets
- $31.4M
- Holdings
- 5
- 12-month distribution yield
- 7.25%
- Asset class
- Derivatives-based
Leverage Shares 2X Long TSM Daily ETF (TSMG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Leverage Shares. Its category is Derivatives-based. Its last price was US$37.59 on 20 Oct 2026. Its expense ratio is 0.76% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$31.37 million as of 31 Jul 2026. Its latest holdings report lists 5 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.73 a unit, a 12-month distribution yield of 7.25%.
Fees
- Total annual operating expenses (gross)
- 0.76%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $31,370,367
- Total assets
- $34,618,035
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 12.12% | $3.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L | No identifier reported | 4.63% | $1.5M | Equity derivatives | United States | USD |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L | No identifier reported | -1.79% | -$563K | Equity derivatives | United States | USD |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-SWAP-NBC | No identifier reported | -0.36% | -$112K | Equity derivatives | United States | USD |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L | No identifier reported | <0.01% | $3K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 12.12% | |
| Equity derivatives | 2.49% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 14.61% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 14.61% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.7270
- 12-month yield
- 7.25%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.7270) ÷ latest price ($37.59) × 100 = 7.25%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $2.7270 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086636) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TSMG and TQQQ ProShares UltraPro QQQ
- TSMG and SOXL Direxion Daily Semiconductor Bull 3X ETF
- TSMG and BBJP JPMorgan BetaBuilders Japan ETF
- TSMG and QLD ProShares Ultra QQQ