ONDG ETF

ONDG ETF
$2.84
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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 the top 6 of 6 holdings · as of Aug 6, 2026
ONDG top 10 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
4—Zev Ventures Inc Swap Js
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--
Themes in the top 10
Interest Rates

ONDG ETF Top Holdings

ONDG holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 208.9%
#TickerNameIndustryWeightAllocation
1-IrsimmOther166.69%
2-Zev Ventures Inc Swap CsOther26.09%
3FXFXXFirst Am Treas Obli-XFinancials8.96%
4-Zev Ventures Inc Swap JsOther4.70%
5-Natixis Triparty TrOther2.42%
6-Cash & OtherOther-108.91%
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Holdings Distribution

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