MTSG — Leverage Shares 2X Long MTSI Daily ETF
Data updated: 2026-09-28
MTSG — Leverage Shares 2X Long MTSI Daily ETF. Europe Equity · $193.64K AUM · 0.99% expense ratio. Holdings, fees, performance and SEC filings.
MTSG Fund Overview
MTSG — Leverage Shares 2X Long MTSI Daily ETF is a US ETF managed by Themes ETF Trust, categorised as Europe Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: Europe Equity
- Assets under management: $193.64K
- Ticker: MTSG
- SEC CIK: 0001976322
- SEC series ID: S000105557
- Share class ID: C000276333
MTSG Holdings
Top 1 holdings of Leverage Shares 2X Long MTSI Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 9.82% |
MTSG Portfolio Allocation
Asset-class allocation of Leverage Shares 2X Long MTSI Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 12.8% |
| Cash & Equivalents | 9.8% |
MTSG Performance
Total returns for MTSG (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -63.1% |
MTSG Costs and Fees
MTSG costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
MTSG Cashflows
Over the 12 months to 2026-07, Leverage Shares 2X Long MTSI Daily ETF had net inflows of $424.27K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $12.55K |
| 2026-06 | $411.72K |
| 2026-05 | $0 |
MTSG Debt Constituents
No individual debt constituents are reported in Leverage Shares 2X Long MTSI Daily ETF's latest SEC N-PORT filing.
MTSG Prospectus and SEC Filings
Official Leverage Shares 2X Long MTSI Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.