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 the top 5 of 5 holdings · as of Jun 30, 2026
ORLG top 10 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--
Themes in the top 10
Interest Rates

ORLG ETF Top Holdings

ORLG holdings top 10 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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Oreilly Automotive Swap CsOther145.61%
2-Mexico La Bp CbkOther30.90%
3-Oreilly Automotive Swap CfOther23.37%
4FXFXXFirst Am Treas Obli-XFinancials13.88%
5-Mineral Resources, Ltd. 8.50% 5/1/2030Other-113.78%
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Holdings Distribution

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