ONX ETF

ONX ETF
$7.56
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-31.4%
Gross exposure
431.4%
Long
200.0%
Short
-231.4%
Cash & collateral
131.4%
As of Sep 15, 2026
Showing top 4 of 4 holdings · as of Sep 15, 2026
ONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cashusd
213.34%
213.3%3,718,707$3.72M
2—Cfd On Semiconductor
200.00%
413.3%48,657$3.49M
3—Net Other Assets
-81.96%
331.4%-1,428,699$-1428699
4—Cfd On Semiconductor % 12/28/2049
-231.38%
100.0%-4,033,160$-4033160
Not reported for this fund: 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 Cashusd at 213.3%, Cfd On Semiconductor at 200.0%, Net Other Assets at -82.0%.

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.

ONX ETF Holdings

4 of 4 holdings

  • 1

    Cashusd

    Other
    213.34%
  • 2

    Cfd On Semiconductor

    Other
    200.00%
  • 3

    Net Other Assets

    Other
    -81.96%
  • 4

    Cfd On Semiconductor % 12/28/2049

    Other
    -231.38%