Leverage Shares 2X Long MTSI Daily ETF (MTSG)

MTSG Holdings List

Updated Oct 21, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.-SWAP-CLST-L	116.67%	4,259	-	-
2	n/a	US DOLLARS	95.24%	949,334	-	-
3	n/a	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.-SWAP-CANT-L	39.45%	1,440	-	-
4	n/a	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.-SWAP-MREX-L	36.79%	1,343	-	-
5	FXFXX	First American Treasury Obligs X	6.12%	61,019	1.000	-
6	n/a	OTHER ASSETS AND LIABILITIES	-2.16%	21,509	-	-
7	n/a	Cash Offset	-192.12%	1,914,925	-	-

Data Source: Finnhub Last updated: Oct 21, 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:

Oct 24, 2026

Data Sources Report a data error