ONG Leverage Shares 2X Long ON Daily ETF

31

BATS | ETF

Price
$6.86
Decreased by -11.37%
Dollar volume (20D)
772.36 K
ADR%
11.18
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the Underlying security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of the Underlying Security, on a daily basis, consistent with the fund"s investment objective.

It is non-diversified.

Top 9 Holdings

Asset Name Sector Industry Weight
DGCXX Dreyfus Government Cash Management Fund 15.59%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 15.24%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 8.58%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 5.92%
TS Tenaris SA ADR Energy Oil & Gas Equipment & Services 3.52%
NE Noble Corporation plc Energy Oil & Gas Drilling 3.46%
RIG Transocean Ltd Energy Oil & Gas Drilling 3.42%
VAL Valaris Ltd Energy Oil & Gas Equipment & Services 3.42%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 3.37%
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