ONDG ETF

ONDG ETF
$4.14
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.3%
Gross exposure
209.3%
Long
209.3%
Cash & collateral
-109.4%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
ONDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Irsimm
163.56%		163.6%5,283,500$41.21M--
2—Zev Ventures Inc Swap Cs
29.55%		193.1%954,430$7.44M--
3DebtFirst American Treasury Obligations FundFinancials · Insurance
9.45%		202.6%2,379,768$2.38MFinancialsInsurance
4—Zev Ventures Inc Swap Js
4.62%		207.2%149,365$1.17M--
5—Natixis Triparty Tr
2.17%		209.3%70,100$546.8K--
6—Cash & Other
-109.41%		99.9%-27,566,067$-27566068--
Not reported for this fund: share changes.

ONDG ETF All Holdings

ONDG holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Irsimm at 163.6%, Zev Ventures Inc Swap Cs at 29.6%, First American Treasury Obligations Fund at 9.4%.

ONDG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 9.4%.

ONDG sectors provide a detailed breakdown. ONDG overlap shows how holdings compare to other funds in your portfolio.

Compare ONDG

ONDG vs SPYONDG vs QQQONDG vs VOOONDG vs VTIONDG vs IVVONDG vs SCHDONDG vs VYMONDG vs VXUS

ONDG ETF Holdings

6 of 6 holdings

  • 1

    Irsimm

    Other
    163.56%
  • 2

    Zev Ventures Inc Swap Cs

    Other
    29.55%
  • 3

    First American Treasury Obligations Fund

    FXFXXFinancials
    9.45%
  • 4

    Zev Ventures Inc Swap Js

    Other
    4.62%
  • 5

    Natixis Triparty Tr

    Other
    2.17%
  • 6

    Cash & Other

    Other
    -109.41%