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—Unresolved legacy holding for ORLG (SYN_468628)
145.61%
145.6%3,770$329.5K--
2—Unresolved legacy holding for ORLG (SYN_155583)
30.90%
176.5%800$69.9K--
3—Unresolved legacy holding for ORLG (SYN_287767)
23.37%
199.9%605$52.9K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
13.88%
213.8%31,399$31.4KFinancialsInsurance
5—Unresolved legacy holding for ORLG (SYN_305385)
-113.78%
100.0%-257,479$-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 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.

Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Unresolved legacy holding for ORLG (SYN_468628)Other145.61%
2-Unresolved legacy holding for ORLG (SYN_155583)Other30.90%
3-Unresolved legacy holding for ORLG (SYN_287767)Other23.37%
4FXFXXFirst Am Treas Obli-XFinancials13.88%
5-Unresolved legacy holding for ORLG (SYN_305385)Other-113.78%
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Holdings Distribution

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