TSMG Holdings
Leverage Shares 2x Long TSM Daily ETF
1W: +9.8%
1M: +28.2%
3M: +3.6%
YTD: +49.1%
1Y: +169.4%
$46.96
+2.75 (+6.21%)
Weekly Expected Move ±7.7%
$40
$43
$47
$51
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$41M
Holdings—
Top 10 Wt—%
Beta3.93
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CLEARSTREET Swap | — | 114.20% | $35.9M | 85,666 | — | — | — |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - MAREX Swap | — | 41.74% | $13.1M | 31,314 | — | — | — |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWAP - L - CANTOR Swap | — | 38.89% | $12.2M | 29,175 | — | — | — |
| 4 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 12.41% | $3.9M | 3,898,910 | — | — | — |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-SWAP-NBCB-L Swap | — | 5.07% | $1.6M | 3,800 | — | — | — |
| 6 | Cash & Other Cash | — | -112.34% | $-35,305,440 | -35,305,440 | — | — | — |