Leverage Shares 2X Long TSM Daily ETF (TSMG) Leveraged/Inverse
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +17.96% | ▲ +17.96% |
| 3M | ▲ +47.69% | ▲ +47.69% |
| 6M | ▲ +47.69% | ▲ +47.69% |
| YTD | ▲ +83.93% | ▲ +83.93% |
| 1Y | ▲ +84.70% | ▲ +104.09% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +190.31% | ▲ +220.78% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $3.8M | 12.12 | 3,802,894 | STIV | US |
| Unknown security | · | $1.5M | 4.63 | 1 | DE | US |
| Unknown security | · | $3K | 0.01 | 1 | DE | US |
| Unknown security | · | -$112K | -0.36 | 1 | DE | US |
| Unknown security | · | -$563K | -1.79 | 1 | DE | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $2.7270 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $2,475,587 | 25.89% | 48,600 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,849,049 | 19.34% | 36,300 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,454,636 | 15.21% | 28,557 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $668,256 | 6.99% | 13,119 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $529,755 | 5.54% | 10,400 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $489,616 | 5.12% | 9,612 | Shares | June 30, 2026 |
| Hamilton Wealth, LLC | $446,523 | 4.67% | 8,766 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $445,809 | 4.66% | 8,752 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $368,384 | 3.85% | 7,232 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $275,065 | 2.88% | 5,400 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $271,143 | 2.84% | 5,323 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $254,690 | 2.66% | 5,000 | Call option | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $28,901 | 0.30% | 567 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $5,094 | 0.05% | 100 | Put option | June 30, 2026 |