Total Holdings
6
Portfolio diversification across 6 positions
TSEG
(BATS)Leverage Shares 2X Long TSEM Daily ETF
$6.10-- (--)
Loading... - Market loading
TSEG ETF Holdings: Leverage Shares 2X Long TSEM Daily ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.01M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
Leverage Shares
BATS
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 19.11% |
| 2 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 18.25% |
Frequently Asked Questions About Leverage Shares 2X Long TSEM Daily ETF Holdings
What are the top holdings in TSEG?
Leverage Shares 2X Long TSEM Daily ETF (TSEG) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TSEG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TSEG's holdings table to analyze concentration risk.
What is TSEG's sector allocation?
The Sector Allocation chart shows how TSEG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TSEG invest in?
TSEG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TSEG ETF?
TSEG's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.