ONG ETF

$5.33

Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Jun 2, 2026
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-9.98%
1 Year-9.34%

Asset Allocation

Stocks: 58.60%
Cash: 27.43%
Other: 13.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-On Semiconductor Corporation-Swap-Clst-L105.01%
-Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Gs94.88%
FXFXXFirst American Treasury Obligations Fund7.61%
-Safehold Gl Holdings Llc 5.65 01/15/2035 5.65 2035-01-15-107.54%
Top 10 Concentration: 99.96%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$0.14
Mar 21, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ONG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ONG ETF Overview

ONG ETF (Leverage Shares 2X Long ON Daily ETF) is managed by Leverage Shares with $1.3M in net assets. ONG expense ratio is 0.75%, holding 31 positions across sectors including Other, Financials. Inception date: 2026-06-02.

ONG performance shows a YTD return of -9.98%. The 1-year return is -9.34%.

ONG top holdings include On Semiconductor Corporation-Swap-Clst-L (105.0%), Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Gs (94.9%), First American Treasury Obligations Fund (7.6%), Safehold Gl Holdings Llc 5.65 01/15/2035 5.65 2035-01-15 (-107.5%). View all ONG holdings, sector breakdown, or dividend history.

ONG can be compared against other funds using the overlap calculator or side-by-side comparison tool. ONG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+122.06%
YTD
-9.98%
1 Year
-9.34%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-On Semiconductor Corporation-Swap-Clst-LOther105.01%
2-Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 GsOther94.88%
3FXFXXFirst American Treasury Obligations FundFinancials7.61%
4-Safehold Gl Holdings Llc 5.65 01/15/2035 5.65 2035-01-15Other-107.54%