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
1Unresolved legacy holding for ORLG (SYN_468628)
145.61%
145.6%3,770$329.5K--
2Unresolved legacy holding for ORLG (SYN_155583)
30.90%
176.5%800$69.9K--
3Unresolved legacy holding for ORLG (SYN_287767)
23.37%
199.9%605$52.9K--
4DebtFirst American Treasury Obligations FundFinancials · Insurance
13.88%
213.8%31,399$31.4KFinancialsInsurance
5Unresolved legacy holding for ORLG (SYN_305385)
-113.78%
100.0%-257,479$-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 Unresolved legacy holding for ORLG (SYN_468628) at 145.6%, Unresolved legacy holding for ORLG (SYN_155583) at 30.9%, Unresolved legacy holding for ORLG (SYN_287767) 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.

ORLG ETF Holdings

5 of 5 holdings

  • 1

    Unresolved legacy holding for ORLG (SYN_468628)

    Other
    145.61%
  • 2

    Unresolved legacy holding for ORLG (SYN_155583)

    Other
    30.90%
  • 3

    Unresolved legacy holding for ORLG (SYN_287767)

    Other
    23.37%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    13.88%
  • 5

    Unresolved legacy holding for ORLG (SYN_305385)

    Other
    -113.78%