ONG ETF

ONG ETF
$3.59
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Fund Essentials - as of Sep 2, 2026

Net Assets
$627,430.83
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-L110.05%
-On Semiconductor Corporation-Swap-Clst-L89.86%
FXFXXFirst Am Treas Obli-X7.26%
-Cash & Other-107.21%
Top 10 Concentration: 99.96%Report Date: Sep 2, 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 $627,430.83 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 (110.0%), On Semiconductor Corporation-Swap-Clst-L (89.9%), First Am Treas Obli-X (7.3%), Cash & Other (-107.2%). 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 207% (≈2x))

#TickerNameSectorWeight
1-On Semiconductor Corporation-Swap-Mrex-LOther110.05%
2-On Semiconductor Corporation-Swap-Clst-LOther89.86%
3FXFXXFirst Am Treas Obli-XFinancials7.26%
4-Cash & OtherOther-107.21%