ONDG ETF

ONDG ETF
$1.85
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.5%
Gross exposure
208.5%
Long
208.5%
Cash & collateral
-108.6%
As of Sep 15, 2026
Showing the top 6 of 12 holdings · as of Sep 15, 2026
ONDG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Zev Ventures Inc Swap Marex
162.77%		162.8%5,848,400$50.94M--
2—Zev Ventures Inc Swap Cs
30.10%		192.9%1,081,653$9.42M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
8.65%		201.5%2,706,162$2.71MFinancialsInsurance
4—Zev Ventures Inc Swap Js
4.40%		205.9%158,165$1.38M--
5—Zev Ventures Inc Swap Cf
2.62%		208.5%94,300$821.4K--
6—Cash & Other
-108.60%		99.9%-33,985,226$-33985224--
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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 Zev Ventures Inc Swap Marex at 162.8%, Zev Ventures Inc Swap Cs at 30.1%, First Am Treas Obli-X at 8.7%.

ONDG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 8.7%.

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 12 holdingsNet exposure: 208.5%
#TickerNameIndustryWeightAllocation
1-Zev Ventures Inc Swap MarexOther162.77%
2-Zev Ventures Inc Swap CsOther30.10%
3FXFXXFirst Am Treas Obli-XFinancials8.65%
4-Zev Ventures Inc Swap JsOther4.40%
5-Zev Ventures Inc Swap CfOther2.62%
6-Cash & OtherOther-108.60%
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Holdings Distribution

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