ONDG – Leverage Shares 2X Long ONDS Daily ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings ONDG

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 204.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ZEV VENTURES INC SWAP MAREX	173.49	40M	—
US DOLLARS	91.29	21M	Cash and Equivalents
ZEV VENTURES INC SWAP CS	22.53	5M	—
First American Treasury Obligs X	10.48	2M	Cash and Equivalents
ZEV VENTURES INC SWAP JS	4.65	1M	—
ZEV VENTURES INC SWAP CF	3.52	810,698	—
OTHER ASSETS AND LIABILITIES	−11.43	−3M	—
Cash Offset	−194.53	−45M	—

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United States

Leverage Shares 2X Long ONDS Daily ETF ONDG

Morningstar’s Analysis ONDG

Portfolio Holdings ONDG

ZEV VENTURES INC SWAP MAREX

US DOLLARS

ZEV VENTURES INC SWAP CS

First American Treasury Obligs X

ZEV VENTURES INC SWAP JS

ZEV VENTURES INC SWAP CF

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

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