Leverage Shares 2X Long ON Daily ETF (ONG)

ONG Holdings List

Updated Oct 13, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	ON SEMICONDUCTOR CORPORATION-SWAP-CLST-L	104.85%	20,509	-	-
2	n/a	ON SEMICONDUCTOR CORPORATION-SWAP-MREX-L	93.35%	18,260	-	-
3	n/a	US DOLLARS	60.81%	912,213	-	-
4	FXFXX	First American Treasury Obligs X	20.69%	310,312	1.000	-
5	n/a	OTHER ASSETS AND LIABILITIES	10.90%	163,502	-	-
6	n/a	Cash Offset	-190.60%	2,859,145	-	-

Data Source: Finnhub Last updated: Oct 13, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 15, 2026

Data Sources Report a data error