ONX ETF

ONX ETF
$6.63
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Leveraged fund≈6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.9%
Gross exposure
560.6%
Long
331.2%
Short
-229.4%
Cash & collateral
-1.9%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
ONX holdings, by weight
#TickerNameWeightCumulativeShares
1—Cfd On Semiconductor
200.00%		200.0%64,369
2DebtCitigroup Inc
131.23%		331.2%3,852,733
3—Net Other Assets
-1.86%		329.4%-54,593
4—Rfr USD Sofr/3.90000 04/15/24-10Y Lch
-229.37%		100.0%-6,733,981
Not reported for this fund: market value, share changes, sector, industry.

ONX ETF All Holdings

ONX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd On Semiconductor at 200.0%, Citigroup Inc 5.88 01/30/2042 at 131.2%, Net Other Assets at -1.9%.

ONX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare ONX

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ONX ETF Holdings

4 of 4 holdings

  • 1

    Cfd On Semiconductor

    Other
    200.00%
  • 2

    Citigroup Inc 5.88 01/30/2042

    Other
    131.23%
  • 3

    Net Other Assets

    Other
    -1.86%
  • 4

    Rfr USD Sofr/3.90000 04/15/24-10Y Lch

    Other
    -229.37%