ONG ETF

ONG ETF
$4.44
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
319.8%
Long
209.9%
Short
-109.9%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 4 of 4 holdings · as of Aug 6, 2026
ONG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ON
On Semiconductor Corporation-Swap-Mrex-L
107.36%		107.4%8,700$669.1K--
2DebtCarnival Corp
92.55%		199.9%7,500$576.8K--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
9.97%		209.9%62,152$62.2KFinancialsInsurance
4DebtBarclays Commercial Mortgage Securities, Llc, Series 2025-5C33, Class A4
-109.94%		99.9%-685,187$-685187--
Not reported for this fund: share changes.

ONG ETF All Holdings

ONG holdings total 4 positions. The top 10 holdings account for 99.9% of the fund, led by On Semiconductor Corporation-Swap-Mrex-L at 107.4%, Carnival Corp. 4.00% 8/1/2028 at 92.5%, First Am Treas Obli-X at 10.0%.

ONG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 10.0%.

ONG sectors provide a detailed breakdown. ONG overlap shows how holdings compare to other funds in your portfolio.

Compare ONG

ONG vs SPYONG vs QQQONG vs VOOONG vs VTIONG vs IVVONG vs SCHDONG vs VYMONG vs VXUS

ONG ETF Holdings

4 of 4 holdings

  • 1

    On Semiconductor Corporation-Swap-Mrex-L

    Other
    107.36%
  • 2

    Carnival Corp. 4.00% 8/1/2028

    Other
    92.55%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    9.97%
  • 4

    Barclays Commercial Mortgage Securities, Llc, Series 2025-5C33, Class A4, 5.839% 3/15/2058

    Other
    -109.94%