ONX ETF

ONX ETF
$6.94
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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 the top 4 of 4 holdings · as of Jun 30, 2026
ONX top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1Cfd On Semiconductor
200.00%
200.0%64,369
2DebtCitigroup Inc
131.23%
331.2%3,852,733
3Net Other Assets
-1.86%
329.4%-54,593
4Rfr USD Sofr/3.90000 04/15/24-10Y Lch
-229.37%
100.0%-6,733,981

ONX ETF Top Holdings

ONX holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: 101.9%
#TickerNameIndustryWeightAllocation
1-Cfd On SemiconductorOther200.00%
2-Citigroup Inc 5.88 01/30/2042Other131.23%
3-Net Other AssetsOther-1.86%
4-Rfr USD Sofr/3.90000 04/15/24-10Y LchOther-229.37%
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Holdings Distribution

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