ONG ETF

ONG ETF
$5.63
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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 15, 2026
Showing the top 4 of 8 holdings · as of Sep 15, 2026
ONG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—On Semiconductor Corporation-Swap-Mrex-L
110.05%
110.0%8,800$653.0K--
2—On Semiconductor Corporation-Swap-Clst-L
89.86%
199.9%7,186$533.3K--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
7.26%
207.2%43,073$43.1KFinancialsInsurance
4—Cash & Other
-107.21%
100.0%-636,234$-636234--
Themes in the top 10
Interest Rates

ONG ETF Top Holdings

ONG holdings top 10 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.

Showing 10 of 8 holdingsNet exposure: 207.2%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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