ORLG is the Leverage Shares 2X Long ORLY Daily ETF, managed by Leverage Shares. It holds 5 positions with an expense ratio of 0.75%.

What are the top holdings of ORLG?

The top holdings of ORLG are (145.6%), (30.9%), (23.4%), FXFXX (13.9%), (-113.8%). This is a leveraged/inverse fund with net long exposure of 214% (≈2x); weights reflect notional exposure via swaps and do not sum to 100%.

What is ORLG's expense ratio?

ORLG has an expense ratio of 0.75%, which means you pay $75 annually per $10,000 invested.

How many holdings does ORLG have?

ORLG (Leverage Shares 2X Long ORLY Daily ETF) holds 5 positions. The largest sector is Financials at 14%.

ORLG ETF

$12.32

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AUM$245,745.62

TER0.75%

Holdings5

ORLG ETF

$12.32

Leverage Shares 2X Long ORLY Daily ETF

AUM$245,745.62

TER0.75%

Holdings5

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jun 30, 2026

Net Assets

$245,745.62

Expense Ratio

0.75%

Dividend Yield (Current)

Holdings

Inception Date

Jan 15, 2026

Fund Family

Leverage Shares

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Other: 199.92%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	Oreilly Automotive Swap Cs	145.61%
-	Mexico La Bp Cbk	30.90%
-	Oreilly Automotive Swap Cf	23.37%
FXFXX	First American Treasury Obligations Fund	13.88%
-	Cash & Other	-113.78%

Top 10 Concentration: 99.98%Report Date: Jun 30, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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ORLG ETF Overview

ORLG ETF (Leverage Shares 2X Long ORLY Daily ETF) is managed by Leverage Shares with $245,745.62 in net assets. ORLG expense ratio is 0.75%, holding 5 positions across sectors including Other, Financials. Inception date: 2026-01-15.

ORLG performance shows data across multiple time periods..

ORLG top holdings include Oreilly Automotive Swap Cs (145.6%), Mexico La Bp Cbk (30.9%), Oreilly Automotive Swap Cf (23.4%), First American Treasury Obligations Fund (13.9%), Cash & Other (-113.8%). View all ORLG holdings, sector breakdown, or dividend history.

ORLG can be compared against other funds using the overlap calculator or side-by-side comparison tool. ORLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare ORLG

ORLG vs SPY ORLG vs QQQ ORLG vs VOO ORLG vs VTI ORLG vs IVV ORLG vs SCHD ORLG vs VYM ORLG vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Oreilly Automotive Swap Cs	Other	145.61%
2	-	Mexico La Bp Cbk	Other	30.90%
3	-	Oreilly Automotive Swap Cf	Other	23.37%
4	FXFXX	First American Treasury Obligations Fund	Financials	13.88%
5	-	Cash & Other	Other	-113.78%

ORLG ETF

ORLG ETF

Fund Essentials - as of Jun 30, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

ORLG ETF Overview

Compare ORLG

Top 10 Holdings (net long exposure of 214% (≈2x))