Leverage Shares 2X Long ON Daily ETF (ONG)

Assets	$1.31M
Expense Ratio	0.75%
PE Ratio	n/a
Forward PE	n/a
Shares Out	340,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	56,376
Open	3.750
Previous Close	4.015
Day's Range	3.750 - 4.068
52-Week Low	3.370
52-Week High	18.420
Beta	n/a
Holdings	6
Inception Date	Jun 2, 2026

About ONG

Fund Home Page

The Leverage Shares 2X Long ON Daily ETF (ONG) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x leveraged exposure to the daily price movements of ON Semiconductor Corporation (Nasdaq: ON) stock, less fees and expenses. ONG was launched on Jun 2, 2026 and is issued by Leverage Shares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: Cboe BZX
• Ticker Symbol: ONG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
ON SEMICONDUCTOR CORPORATION-SWAP-CLST-L	n/a	104.85%
ON SEMICONDUCTOR CORPORATION-SWAP-MREX-L	n/a	93.35%
US DOLLARS	n/a	60.81%
First American Treasury Obligs X	FXFXX	20.69%
OTHER ASSETS AND LIABILITIES	n/a	10.90%
Cash Offset	n/a	-190.60%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error