ONG ETF

$5.33
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
315.0%
Long
207.5%
Short
-107.5%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-On Semiconductor Corporation-Swap-Clst-L105.01%19,920$1.82M-OtherOther
2-Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Gs94.88%18,000$1.64M-OtherOther
3FXFXXFirst American Treasury Obligations Fund7.61%131,650$131.7KProProPro
4-Safehold Gl Holdings Llc 5.65 01/15/2035 5.65 2035-01-15-107.54%-1,860,910$-1860910ProProPro

ONG ETF All Holdings

ONG holdings total 31 positions. The top 10 holdings account for 100.0% of the fund, led by On Semiconductor Corporation-Swap-Clst-L at 105.0%, Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Gs at 94.9%, First American Treasury Obligations Fund at 7.6%.

ONG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 92.3%.

ONG sector allocation provides a detailed breakdown. ONG overlap tool shows how holdings compare to other funds in your portfolio.

Compare ONG

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ONG ETF Holdings

4 of 31 holdings

  • 1

    On Semiconductor Corporation-Swap-Clst-L

    Other
    105.01%
  • 2

    Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Gs

    Other
    94.88%
  • 3

    First American Treasury Obligations Fund

    FXFXXFinancials
    7.61%
  • 4

    Safehold Gl Holdings Llc 5.65 01/15/2035 5.65 2035-01-15

    Other
    -107.54%