Leverage Shares 2X Long TSM Daily ETF (TSMG)

TSMG Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CLEARSTREET	127.10%	53,965
2	n/a	US DOLLARS	81.18%	10,097,056
3	n/a	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CANTOR	50.58%	21,475
4	n/a	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - MAREX	24.06%	10,214
5	FXFXX	First American Treasury Obligations Fund	10.73%	1,334,422
6	n/a	OTHER ASSETS AND LIABILITIES	-0.70%	87,241
7	n/a	Cash Offset	-192.94%	23,997,306