Leverage Shares 2X Long ON Daily ETF (ONG)

ONG Holdings List

Updated Nov 4, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	ON SEMICONDUCTOR CORPORATION-SWAP-CLST-L	109.19%	15,061	-	-
2	n/a	US DOLLARS	106.82%	1,049,666	-	-
3	n/a	ON SEMICONDUCTOR CORPORATION-SWAP-MREX-L	94.68%	13,060	-	-
4	FXFXX	First American Treasury Obligs X	7.12%	69,971	1.000	-
5	n/a	OTHER ASSETS AND LIABILITIES	-11.80%	115,978	-	-
6	n/a	Cash Offset	-206.01%	2,024,339	-	-

Data Source: Finnhub Last updated: Nov 4, 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:

Nov 6, 2026

Data Sources Report a data error