Total Holdings
7
Portfolio diversification across 7 positions
ORLG
(NASDAQ)Leverage Shares 2X Long ORLY Daily ETF
$11.01-- (--)
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ORLG ETF Holdings: Leverage Shares 2X Long ORLY Daily ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$126.63K
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Leverage Shares
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 13.24% |
| 2 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 11.77% |
Frequently Asked Questions About Leverage Shares 2X Long ORLY Daily ETF Holdings
What are the top holdings in ORLG?
Leverage Shares 2X Long ORLY Daily ETF (ORLG) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ORLG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ORLG's holdings table to analyze concentration risk.
What is ORLG's sector allocation?
The Sector Allocation chart shows how ORLG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ORLG invest in?
ORLG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ORLG ETF?
ORLG's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.