ONDG ETF

ONDG ETF
$2.03
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.9%
Gross exposure
208.9%
Long
208.9%
Cash & collateral
-108.9%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
ONDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Irsimm
166.69%		166.7%6,061,700$53.77M--
2—Zev Ventures Inc Swap Cs
26.09%		192.8%948,937$8.42M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
8.96%		201.7%2,890,513$2.89MFinancialsInsurance
4DebtSerbia (Republic Of)
4.70%		206.4%170,865$1.52M--
5—Natixis Triparty Tr
2.42%		208.9%88,100$781.4K--
6—Cash & Other
-108.91%		99.9%-35,130,596$-35130596--
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 166.7%, Zev Ventures Inc Swap Cs at 26.1%, First Am Treas Obli-X at 9.0%.

ONDG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 9.0%.

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
    166.69%
  • 2

    Zev Ventures Inc Swap Cs

    Other
    26.09%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    8.96%
  • 4

    Serbia (Republic Of) 3.125 5/15/2027

    Other
    4.70%
  • 5

    Natixis Triparty Tr

    Other
    2.42%
  • 6

    Cash & Other

    Other
    -108.91%