ONG ETF

ONG ETF
$4.01
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.0%
Gross exposure
206.0%
Long
206.0%
Cash & collateral
-106.1%
As of Oct 5, 2026
Showing the top 4 of 8 holdings · as of Oct 5, 2026
ONG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—On Semiconductor Corporation-Swap-Clst-L
106.14%
106.1%19,764$1.68M
2—On Semiconductor Corporation-Swap-Mrex-L
93.76%
199.9%17,460$1.48M
3DebtFirst American Treasury Obligations Fund 01/01/2040
6.14%
206.0%97,023$97.0K
4—Cash & Other
-106.07%
100.0%-1,676,759$-1676759

ONG ETF Top Holdings

ONG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by On Semiconductor Corporation-Swap-Clst-L at 106.1%, On Semiconductor Corporation-Swap-Mrex-L at 93.8%, First American Treasury Obligations Fund 01/01/2040 at 6.1%.

ONG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Showing 10 of 8 holdingsNet exposure: 206.0%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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