ONX ETF

ONX ETF
$8.18
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-29.4%
Gross exposure
429.4%
Long
200.0%
Short
-229.4%
Cash & collateral
129.4%
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
2—CashUSD
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%, CashUSD 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 sector allocation provides a detailed breakdown. ONX overlap tool shows how holdings compare to other funds in your portfolio.

Compare ONX

ONX vs SPYONX vs QQQONX vs VOOONX vs VTIONX vs IVVONX vs SCHDONX vs VYMONX vs VXUS

ONX ETF Holdings

4 of 4 holdings

  • 1

    Cfd On Semiconductor

    Other
    200.00%
  • 2

    CashUSD

    Other
    131.23%
  • 3

    Net Other Assets

    Other
    -1.86%
  • 4

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

    Other
    -229.37%