Leverage Shares 2X Long TSM Daily ETF (TSMG)

Assets	$20.13M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	540,000
Dividend (ttm)	$2.73
Dividend Yield	7.85%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	70,090
Open	33.95
Previous Close	35.15
Day's Range	33.65 - 35.10
52-Week Low	6.02
52-Week High	37.81
Beta	n/a
Holdings	7
Inception Date	Jan 14, 2025

About TSMG

Fund Home Page

The Leverage Shares 2X Long TSM Daily ETF (TSMG) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Taiwan Semiconductor stock, less fees, and expenses. TSMG was launched on Jan 14, 2025 and is issued by Leverage Shares.

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

Top Holdings

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CLEARSTREET	n/a	126.56%
US DOLLARS	n/a	51.93%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CANTOR	n/a	48.10%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - MAREX	n/a	24.29%
First American Treasury Obligations Fund	FXFXX	10.29%
OTHER ASSETS AND LIABILITIES	n/a	-0.18%
Cash Offset	n/a	-160.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$2.72655	Jan 2, 2026

Performance

TSMG had a total return of 191.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 126.74%.