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Leverage Shares 2X Long MTSI Daily ETF MTSG

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Price alert · MTSG

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3.55 USD -0.33 (-8.63%)

Nov 4, 2026, 3:23 PM EST

3.16 Day range 3.55
3.16 52-week range 14.58
YTD
-72.94%
1 year
-72.94%

Themes ETF Trust - Leverage Shares 2x Long MTSI Daily ETF

Issuer
LeverageShares
Asset class
Equity
Expense ratio
0.99%
Assets under management
$619.20K
NAV
3.87
Holdings
4
Inception
2026-06-23
Top 10 weight
100.00%

Top holdings

  1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.-SWAP-CLST-L 127.91%
  2. MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.-SWAP-CANT-L 39.54%
  3. MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.-SWAP-MREX-L 32.62%
  4. First American Treasury Obligations Fund 01/01/2040 5.60%
  5. Cash & Other -105.67%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 92.87%
  • United States 7.13%

Updated 2026-11-04