Leverage Shares 2X Long MTSI Daily ETF (MTSG)

Assets	$200.56K
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	35,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,254
Open	6.30
Previous Close	5.71
Day's Range	6.19 - 6.55
52-Week Low	4.64
52-Week High	14.58
Beta	n/a
Holdings	7
Inception Date	Jun 23, 2026

About MTSG

Fund Home Page

The Leverage Shares 2X Long MTSI Daily ETF (MTSG) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed, aiming to provide daily 2x leveraged exposure to the price performance of MACOM Technology Solutions Holdings, Inc. (Nasdaq: MTSI) stock, less fees, and expenses MTSG was launched on Jun 23, 2026 and is issued by Leverage Shares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: MTSG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	131.84%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.-SWAP-CLST-L	n/a	106.03%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.-SWAP-MREX-L	n/a	59.17%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.-SWAP-CANT-L	n/a	54.50%
First American Treasury Obligations Fund Class X	FXFXX	2.37%
OTHER ASSETS AND LIABILITIES	n/a	-1.28%
Cash Offset	n/a	-252.64%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 4, 2026

Data Sources Report a data error