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TSMG

Leverage Shares 2X Long TSM Daily ETF·NASDAQ
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Key Stats

Assets Under Management
13.45MUSD
Fund Flows (1Y)
7.68MUSD
Dividend Yield
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Discount/Premium to NAV
-0.04%
Shares Outstanding
510.00K
Expense Ratio
0.75%

About Leverage Shares 2X Long TSM Daily ETF

Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Jan 14, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
TSMG is designed for making bullish bets on the stock price of Taiwan Semiconductor. through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to TSM's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should TSM's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if TSM's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CLEARSTREET

127.47%
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CANTOR

53.30%
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - MAREX

19.17%
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First American Treasury Obligations Fund 01/01/2040

11.79%
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Cash & Other

-111.76%

Symbol

Ratio

No holdings data

Top 10 Weight 99.97%

5 Total Holdings

See all holdings

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