Leverage Shares 2X Long TSEM Daily ETF (TSEG)
BATS: TSEGThemes ETF TrustTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TSEG chart
Full chartKey facts
- Expense ratio
- 0.99%
- Assets (AUM)
- $1.65M
- Holdings
- 1
- Inception
- Jun 15, 2026
- Issuer
- Themes ETF Trust
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 5.08 – 18.23
- Volume / Avg
- 56.20K / 78.94K
- Beta
- —
- Previous close
- 6.95
TSEG ETF today
The Leverage Shares 2X Long TSEM Daily ETF (TSEG) is an exchange-traded fund from Themes ETF Trust in the Trading--Leveraged Equity category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $1.6 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 19.68% of assets, and the top 1 positions make up 19.7% of the portfolio out of 1 holdings.
TSEG launched on Jun 15, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
TSEG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 19.68% |
Top 10 holdings: 19.7% of assets.
TSEG performance
1 week
-16.02%
TSEG price return, excluding dividends.
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TSEG ETF FAQ
What is the TSEG price today?
TSEG last traded at $6.92 as of Oct 9, 4:00 PM EDT, down 0.43% on the day.
What is TSEG's expense ratio?
TSEG has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.
What are TSEG's top holdings?
TSEG's largest holdings are First American Treasury Obligs X (19.68%). The top 10 make up 19.7% of the fund.
How big is TSEG?
TSEG has about $1.6 million in assets under management spread across 1 holdings.