ONDG ETF

ONDG ETF
$0.96
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.0%
Gross exposure
209.0%
Long
209.0%
Cash & collateral
-109.1%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
ONDG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Zev Ventures Inc Swap Marex
163.54%		163.5%5,270,200$33.47M
2—Zev Ventures Inc Swap Cs
28.74%		192.3%926,298$5.88M
3DebtFirst American Treasury Obligations Fund 01/01/2040
9.07%		201.3%1,856,782$1.86M
4—Zev Ventures Inc Swap Js
4.32%		205.7%139,065$883.1K
5—Zev Ventures Inc Swap Cf
3.30%		209.0%106,300$675.0K
6—Cash & Other
-109.13%		99.8%-22,331,559$-22331560

ONDG ETF Top Holdings

ONDG holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Zev Ventures Inc Swap Marex at 163.5%, Zev Ventures Inc Swap Cs at 28.7%, First American Treasury Obligations Fund 01/01/2040 at 9.1%.

ONDG portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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: 209.0%
#TickerNameIndustryWeightAllocation
1-Zev Ventures Inc Swap MarexOther163.54%
2-Zev Ventures Inc Swap CsOther28.74%
3-First American Treasury Obligations Fund 01/01/2040Other9.07%
4-Zev Ventures Inc Swap JsOther4.32%
5-Zev Ventures Inc Swap CfOther3.30%
6-Cash & OtherOther-109.13%
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Holdings Distribution

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