Themes ETF Trust - Leverage Shares 2X Long ONDS Daily (ONDG) ETF Holdings & Analysis

What ONDG does

ONDG is designed for making bullish bets on the stock price of Ondas Holdings Inc., through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to ONDS's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should ONDS's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if ONDS's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.

Fund profile

Top holdings

PortView Portfolio Insights

PortView analyzes how ONDG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does ONDG track?

ONDG is the Themes ETF Trust - Leverage Shares 2X Long ONDS Daily ETF, a Other ETF.

What is the expense ratio of ONDG?

Expense ratio data for ONDG is shown on the page when available from our data provider.

What are the largest holdings in ONDG?

Top holdings include ZEV VENTURES INC SWAP MAREX, Cash & Other, ZEV VENTURES INC SWAP CS, First American Treasury Obligations Fund 01/01/2040, ZEV VENTURES INC SWAP JS.

How can PortView analyze ONDG overlap with other ETFs?

PortView computes the holdings overlap between ONDG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.