Leverage Shares 2x Long ORLY Daily ETF (ORLG) Holdings

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

Leverage Shares 2x Long ORLY Daily ETF (ORLG) has a 0.75% expense ratio and $404,400 in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is First American Treasury Obligs X (FXFXX) at 13.52%.

Leverage Shares 2x Long ORLY Daily ETF (ORLG) ETF — Price, Holdings & Analysis

ETF 개요

The Leverage Shares 2x Long ORLY Daily ETF (ORLG) offers a leveraged approach to investing in ORLY stock, targeting a 200% daily return. This ETF is tailored for experienced traders who actively monitor their positions and understand the risks associated with leveraged products. ORLG is not intended for long-term buy-and-hold investors due to the effects of compounding and potential for significant losses. The fund's strategy involves using financial derivatives and other instruments to achieve its 2x daily leverage target. A significant portion of the fund's assets are held in First American Treasury Obligs X (FXFXX), comprising 13.52% of the portfolio, which is used for collateral and liquidity management. With its entire country exposure focused outside the U.S., ORLG presents a concentrated and specialized investment vehicle. Past performance does not guarantee future results.

위험 지표

ORLG carries substantial risks due to its leveraged nature. The 2x daily leverage can lead to amplified gains, but also magnified losses, potentially exceeding the initial investment. The fund's expense ratio of 0.75% further erodes returns, especially if the leveraged strategy does not perform as expected. Concentration risk is evident, as the fund focuses solely on achieving leveraged exposure to ORLY stock. The daily reset feature of leveraged ETFs can result in performance divergence from the target over longer periods due to compounding effects. These factors make ORLG suitable only for risk-tolerant investors with a short-term trading horizon. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.75%

ORLG은(는) 무엇을 보유하고 있나요?

보유 종목	비중
First American Treasury Obligs X (FXFXX)	13.52%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

국가	비중
기타	100.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Leverage Shares 2x Long SPOT Daily ETF (SPOG) (Equity) — 0.75% expense ratio
Leverage Shares 2X Long NU Daily ETF (NUG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long CRWV Daily ETF (CRWG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long GEMI Daily ETF (GEMG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long GRAB Daily ETF (GRAG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long ADBE Daily ETF (ADBG) (Equity) — 0.75% expense ratio

질문 및 답변

What is ORLG and what does it track?

The Leverage Shares 2x Long ORLY Daily ETF (ORLG) is a leveraged exchange-traded fund designed to provide two times (200%) the daily performance of ORLY stock. It aims to magnify the daily gains of ORLY for active traders.

ORLG is not designed for long-term investing due to the effects of compounding and the potential for significant losses in volatile markets.

What is the expense ratio for ORLG?

The expense ratio for ORLG is 0.75%. This means that for every $10,000 invested, $75 is deducted annually to cover the fund's operating expenses.

While this is higher than some broad market ETFs, it is somewhat typical for leveraged ETFs due to the complexities and costs associated with maintaining the leveraged exposure.

What are the top holdings in ORLG?

As of March 15, 2026, the top holding in ORLG is First American Treasury Obligs X (FXFXX), comprising 13.52% of the fund's assets.

This holding likely serves as collateral for the leveraged positions the fund takes to achieve its 2x daily return target.

Is ORLG a good long-term investment?

ORLG is generally not considered suitable for long-term investment. Its leveraged nature and daily rebalancing can lead to significant performance divergence from the underlying ORLY stock over extended periods.

The effects of compounding can erode returns in volatile markets, and the potential for magnified losses is substantial. The fund's high expense ratio of 0.75% also detracts from long-term returns.

How does ORLG compare to similar ETFs?

ORLG distinguishes itself through its specific focus on providing 2x daily leveraged exposure to ORLY stock. Other leveraged ETFs may track different underlying assets, offer different multiples of leverage (e.g., 3x), or employ different investment strategies.

The expense ratio of 0.75% is within the typical range for leveraged ETFs.

Does ORLG pay dividends?

According to the provided data, ORLG has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders.

The fund's primary objective is to provide leveraged exposure to ORLY stock, rather than generating income. Investors seeking dividend income may want to consider alternative investments that prioritize dividend payouts.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.