ONG ETF
ONG ETF
$3.76
AUM$627,430.83
TER0.75%
Holdings4
See how much of ONG you already own
ONG ETF
$3.76
Leverage Shares 2X Long ON Daily ETF
AUM$627,430.83
TER0.75%
Holdings4
See how much of ONG you already own
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.2%
Gross exposure
207.2%
Long
207.2%
Cash & collateral
-107.2%
As of Sep 2, 2026
ONG ETF All Holdings
ONG holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by On Semiconductor Corporation-Swap-Mrex-L at 110.0%, On Semiconductor Corporation-Swap-Clst-L at 89.9%, First Am Treas Obli-X at 7.3%.
ONG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 7.3%.
ONG sectors provide a detailed breakdown. ONG overlap shows how holdings compare to other funds in your portfolio.