ONG ETF

ONG ETF
$3.82
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.7%
Gross exposure
208.7%
Long
208.7%
Cash & collateral
-108.8%
As of Oct 16, 2026
Showing the top 4 of 4 holdings · as of Oct 16, 2026
ONG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—On Semiconductor Corporation-Swap-Clst-L
106.79%
106.8%15,896$1.17M
2—On Semiconductor Corporation-Swap-Mrex-L
93.12%
199.9%13,860$1.02M
3DebtFirst American Treasury Obligations Fund 01/01/2040
8.80%
208.7%96,526$96.5K
4—Cash & Other
-108.83%
99.9%-1,193,859$-1193859

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-Clst-L at 106.8%, On Semiconductor Corporation-Swap-Mrex-L at 93.1%, First American Treasury Obligations Fund 01/01/2040 at 8.8%.

ONG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

Showing 10 of 4 holdingsNet exposure: 208.7%
#TickerNameIndustryWeightAllocation
1-On Semiconductor Corporation-Swap-Clst-LOther106.79%
2-On Semiconductor Corporation-Swap-Mrex-LOther93.12%
3-First American Treasury Obligations Fund 01/01/2040Other8.80%
4-Cash & OtherOther-108.83%
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Holdings Distribution

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