ONG ETF

ONG ETF
$4.01
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Fund Essentials - as of Oct 5, 2026

Net Assets
$2M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Jun 2, 2026
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-9.98%
1 Year-9.34%

Asset Allocation

Other: 206.10%
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Top Holdings

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TickerNameWeight
-On Semiconductor Corporation-Swap-Clst-L106.14%
-On Semiconductor Corporation-Swap-Mrex-L93.76%
-First American Treasury Obligations Fund 01/01/20406.14%
-Cash & Other-106.07%
Top 10 Concentration: 99.97%Report Date: Oct 5, 2026
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Dividend Summary

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Latest Distribution
$0.14
Mar 21, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ONG ETF Overview

ONG ETF (Leverage Shares 2X Long ON Daily ETF) is managed by Leverage Shares with $1.5M in net assets. ONG expense ratio is 0.75%, holding 8 positions across various sectors. Inception date: 2026-06-02.

ONG performance shows a YTD return of -9.98%. The 1-year return is -9.34%.

ONG top holdings include On Semiconductor Corporation-Swap-Clst-L (106.1%), On Semiconductor Corporation-Swap-Mrex-L (93.8%), First American Treasury Obligations Fund 01/01/2040 (6.1%), Cash & Other (-106.1%). Go to all ONG holdings, ONG sectors, or ONG dividends.

ONG can be compared against other funds. Use ONG overlap to find shared positions, or ONG vs another fund for a side-by-side view. ONG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.31%
YTD
-9.98%
1 Year
-9.34%
3 Year
N/A

Top 10 Holdings (net long exposure of 206% (≈2x))

#TickerNameSectorWeight
1-On Semiconductor Corporation-Swap-Clst-LOther106.14%
2-On Semiconductor Corporation-Swap-Mrex-LOther93.76%
3-First American Treasury Obligations Fund 01/01/2040Other6.14%
4-Cash & OtherOther-106.07%