Leverage Shares 2X Long MTSI Daily ETF (MTSG)

MTSG Holdings List

Updated Nov 5, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	166.32%	635,510	-	-
2	n/a	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.-SWAP-CLST-L	164.69%	3,306	-	-
3	n/a	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.-SWAP-CANT-L	51.81%	1,040	-	-
4	n/a	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.-SWAP-MREX-L	42.74%	858	-	-
5	FXFXX	First American Treasury Obligs X	11.13%	42,517	3.847	284.69%
6	n/a	OTHER ASSETS AND LIABILITIES	-3.54%	13,535	-	-
7	n/a	Cash Offset	-333.15%	1,272,969	-	-

Data Source: Finnhub Last updated: Nov 5, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 13, 2026

Data Sources Report a data error