ONDG ETF

ONDG ETF
$1.47
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.9%
Gross exposure
208.9%
Long
208.9%
Cash & collateral
-109.0%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
ONDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Zev Ventures Inc Swap Marex
168.20%		168.2%5,549,700$40.18M
2—Zev Ventures Inc Swap Cs
23.82%		192.0%785,875$5.69M
3DebtFirst American Treasury Obligations Fund 01/01/2040
9.01%		201.0%2,153,061$2.15M
4—Zev Ventures Inc Swap Js
4.47%		205.5%147,465$1.07M
5—Zev Ventures Inc Swap Cf
3.42%		208.9%112,700$815.9K
6—Cash & Other
-108.98%		99.9%-26,032,028$-26032028
Not reported for this fund: share changes, sector, industry.

ONDG ETF All Holdings

ONDG holdings total 12 positions. The top 10 holdings account for 99.9% of the fund, led by Zev Ventures Inc Swap Marex at 168.2%, Zev Ventures Inc Swap Cs at 23.8%, First American Treasury Obligations Fund 01/01/2040 at 9.0%.

ONDG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

Compare ONDG

ONDG vs SPYONDG vs QQQONDG vs VOOONDG vs VTIONDG vs IVVONDG vs SCHDONDG vs VYMONDG vs VXUS

ONDG ETF Holdings

6 of 12 holdings

  • 1

    Zev Ventures Inc Swap Marex

    Other
    168.20%
  • 2

    Zev Ventures Inc Swap Cs

    Other
    23.82%
  • 3

    First American Treasury Obligations Fund 01/01/2040

    Other
    9.01%
  • 4

    Zev Ventures Inc Swap Js

    Other
    4.47%
  • 5

    Zev Ventures Inc Swap Cf

    Other
    3.42%
  • 6

    Cash & Other

    Other
    -108.98%