ONG ETF

ONG ETF
$4.40
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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 the top 4 of 4 holdings · as of Aug 6, 2026
ONG top 10 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--
Themes in the top 10
Interest Rates

ONG ETF Top Holdings

ONG holdings top 10 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
Showing 10 of 4 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-On Semiconductor Corporation-Swap-Mrex-LOther107.36%
2-Carnival Corp. 4.00% 8/1/2028Other92.55%
3FXFXXFirst Am Treas Obli-XFinancials9.97%
4-Barclays Commercial Mortgage Securities, Llc, Series 2025-5C33, Class A4, 5.839% 3/15/2058Other-109.94%
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Holdings Distribution

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