TSMG holdings
Leverage Shares 2X Long TSM Daily ETF
Positions
5 stored of 5 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 | 12.123% | $3.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L | Not reported | Not reported | 4.627% | $1.5M | Equity derivatives | Other | United States | USD |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L | Not reported | Not reported | -1.794% | -$563K | Equity derivatives | Other | United States | USD |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-SWAP-NBC | Not reported | Not reported | -0.356% | -$112K | Equity derivatives | Other | United States | USD |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L | Not reported | Not reported | 0.008% | $3K | Equity derivatives | Other | United States | USD |