MTSG · BATS · ETF
Leverage Shares 2X Long MTSI Daily ETF (MTSG) Price, Holdings & Fees
Leverage Shares 2X Long MTSI Daily ETF (MTSG) closed at $708.87 on Oct 9, 2026, down 1.03% from the previous close of $716.27.
Share price, past year
1Y +29.69%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $708.87 |
| Sep 30, 2026 | $703.13 |
| Aug 31, 2026 | $714.29 |
| Jul 31, 2026 | $677.09 |
| Jun 30, 2026 | $708.24 |
| May 29, 2026 | $646.12 |
| Apr 30, 2026 | $650.71 |
| Mar 31, 2026 | $698.77 |
| Feb 27, 2026 | $695.07 |
| Jan 30, 2026 | $656.23 |
| Dec 31, 2025 | $611.31 |
| Nov 28, 2025 | $576.29 |
| Oct 31, 2025 | $579.12 |
Key statistics
- Expense ratio
- 0.99%
- as of May 31, 2026
- Net assets
- $193.6K
- as of Jul 31, 2026
- Holdings
- 4
- as of Jul 31, 2026
- 52-week range
- $546.58 – $747.50
Leverage Shares 2X Long MTSI Daily ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.
Holdings
Leverage Shares 2X Long MTSI Daily ETF held 4 investments worth $193.64K as of Jul 31, 2026. Its largest holding was First American Treasury Obliga, at 9.82% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | First American Treasury Obliga | 9.82% | $19.01K |
| 2 | N/A | 7.69% | $14.89K |
| 3 | N/A | 4.69% | $9.08K |
| 4 | N/A | 0.41% | $796.87 |
Top 4 of 4 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Derivatives | 12.79% |
| Cash and short-term investments | 9.82% |
| Country | % of fund |
|---|---|
| United States | 22.61% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 2 months to Jul 31, 2026, Leverage Shares 2X Long MTSI Daily ETF's total return was −63.11%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −59.39% |
| Jun 30, 2026 | −9.17% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Leverage Shares 2X Long MTSI Daily ETF
- Ticker
- MTSG
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Themes ETF Trust
- SEC series ID
- S000105557
- SEC CIK
- 0001976322
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 1, 2026
- 485BPOSProspectus updateAug 26, 2026
- 485BPOSProspectus updateAug 14, 2026
- 485BPOSProspectus updateAug 3, 2026
- 485BPOSProspectus updateJul 23, 2026
- 485BPOSProspectus updateJul 21, 2026
Shareholder reports and prospectuses are filed by Themes ETF Trust, the trust behind Leverage Shares 2X Long MTSI Daily ETF, and cover all of its funds.
Frequently asked questions
What is MTSG's price?
Leverage Shares 2X Long MTSI Daily ETF (MTSG) closed at $708.87 on Oct 9, 2026, down 1.03% from the previous close of $716.27.
What is MTSG's expense ratio?
Leverage Shares 2X Long MTSI Daily ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.
What does MTSG hold?
Leverage Shares 2X Long MTSI Daily ETF held 4 investments worth $193.64K as of Jul 31, 2026. Its largest holding was First American Treasury Obliga, at 9.82% of the fund. Its five largest holdings were First American Treasury Obliga, N/A, N/A, N/A.
How has MTSG performed?
Over the 2 months to Jul 31, 2026, Leverage Shares 2X Long MTSI Daily ETF's total return was −63.11%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures