ORLG ETF

ORLG ETF
$12.32
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
327.5%
Long
213.8%
Short
-113.8%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
ORLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Oreilly Automotive Swap Cs
145.61%		145.6%3,770$329.5K--
2—Mexico La Bp Cbk
30.90%		176.5%800$69.9K--
3—Oreilly Automotive Swap Cf
23.37%		199.9%605$52.9K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
13.88%		213.8%31,399$31.4KFinancialsInsurance
5DebtMineral Resources, Ltd
-113.78%		100.0%-257,479$-257479--
Not reported for this fund: share changes.

ORLG ETF All Holdings

ORLG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Oreilly Automotive Swap Cs at 145.6%, Mexico La Bp Cbk at 30.9%, Oreilly Automotive Swap Cf at 23.4%.

ORLG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 13.9%.

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

Compare ORLG

ORLG vs SPYORLG vs QQQORLG vs VOOORLG vs VTIORLG vs IVVORLG vs SCHDORLG vs VYMORLG vs VXUS

ORLG ETF Holdings

5 of 5 holdings

  • 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

    First Am Treas Obli-X

    FXFXXFinancials
    13.88%
  • 5

    Mineral Resources, Ltd. 8.50% 5/1/2030

    Other
    -113.78%