ONG ETF

ONG ETF
$4.44
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Fund Essentials - as of Aug 6, 2026

Net Assets
$723,024.15
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
4
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

Other: 200.03%
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Top Holdings

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TickerNameWeight
-On Semiconductor Corporation-Swap-Mrex-L107.36%
-Carnival Corp. 4.00% 8/1/202892.55%
FXFXXFirst Am Treas Obli-X9.97%
-Barclays Commercial Mortgage Securities, Llc, Series 2025-5C33, Class A4, 5.839% 3/15/2058-109.94%
Top 10 Concentration: 99.94%Report Date: Aug 6, 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

ONG ETF Overview

ONG ETF (Leverage Shares 2X Long ON Daily ETF) is managed by Leverage Shares with $723,024.15 in net assets. ONG expense ratio is 0.75%, holding 4 positions across sectors including 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-Mrex-L (107.4%), Carnival Corp. 4.00% 8/1/2028 (92.5%), First Am Treas Obli-X (10.0%), Barclays Commercial Mortgage Securities, Llc, Series 2025-5C33, Class A4, 5.839% 3/15/2058 (-109.9%). Go to all ONG holdings, ONG sectors, or ONG dividends.

ONG can be compared against other funds. Use ONG overlap to find shared positions, or ONG vs another fund for a side-by-side view. ONG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-28.77%
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-Mrex-LOther107.36%
2-Carnival Corp. 4.00% 8/1/2028Other92.55%
3FXFXXFirst Am Treas Obli-XFinancials9.97%
4-Barclays Commercial Mortgage Securities, Llc, Series 2025-5C33, Class A4, 5.839% 3/15/2058Other-109.94%