# ONG holdings: all 2 positions

> ONG holdings as of Oct 22, 2026: swaps on On Semiconductor worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

ONG held swaps on On Semiconductor worth 199.9% of its net assets on Oct 22, 2026.

Source: Leverage Shares (<https://leverageshares.com/us/etfs/leverage-shares-2x-long-on-daily-etf/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ON SEMICONDUCTOR CORPORATION-SWAP-CLST-L | On Semiconductor | 107.16% |
| 2 | ON SEMICONDUCTOR CORPORATION-SWAP-MREX-L | On Semiconductor | 92.74% |
| | Cash & Other | | −108.10% |
| | First American Treasury Obligations Fund 01/01/2040 | | 8.07% |

The largest 2 of 2 positions are shown. All of them: https://etfiq.com/funds/ong/holdings/ong-holdings.csv (CSV) or https://etfiq.com/funds/ong/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/ong

Cite: ETFIQ, Holdings of ONG, data as of Oct 22, 2026. https://etfiq.com/funds/ong/holdings/