Leverage Shares 2X Long TSM Daily ETF (TSMG)

TSMG Holdings List

As of May 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CLEARSTREET	128.44%	77,006
2	n/a	US DOLLARS	87.15%	20,689,911
3	n/a	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CANTOR	47.99%	28,775
4	n/a	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - MAREX	27.88%	16,714
5	FXFXX	First American Treasury Obligations Fund	11.99%	2,845,932
6	n/a	OTHER ASSETS AND LIABILITIES	-3.79%	900,843
7	n/a	Cash Offset	-199.66%	47,397,515