What does ORLG track?

ORLG is the Leverage Shares 2X Long ORLY Daily ETF, a Other ETF.

What is the expense ratio of ORLG?

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

What are the largest holdings in ORLG?

Top holdings include OREILLY AUTOMOTIVE SWAP CS, Cash & Other, OREILLY AUTOMOTIVE SWAP MAREX, OREILLY AUTOMOTIVE SWAP CF, First American Treasury Obligations Fund 01/01/2040.

How can PortView analyze ORLG overlap with other ETFs?

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

Leverage Shares 2X Long ORLY Daily (ORLG) ETF Holdings & Analysis

ETFOther

$12.33+0.00%

1-year price historyRange $10.21 – $16.99

52-week range$12.33

$10.20$17.07

What ORLG does

The Fund seeks daily leveraged investment results, before fees and expenses, of two times (200%) of the daily percentage change in the price of the common stock of ORLY. The Fund invests at least 80% of its net assets in the Underlying Security and provide 200% daily leveraged exposure to the price of ORLY.

Fund profile

Top holdings

	Holding	Weight
	OREILLY AUTOMOTIVE SWAP CS	45.19%
	Cash & Other	34.68%
	OREILLY AUTOMOTIVE SWAP MAREX	9.15%
	OREILLY AUTOMOTIVE SWAP CF	6.92%
	First American Treasury Obligations Fund 01/01/2040	4.06%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how ORLG 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.

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Related securities

Frequently asked questions

What does ORLG track?: ORLG is the Leverage Shares 2X Long ORLY Daily ETF, a Other ETF.
What is the expense ratio of ORLG?: Expense ratio data for ORLG is shown on the page when available from our data provider.
What are the largest holdings in ORLG?: Top holdings include OREILLY AUTOMOTIVE SWAP CS, Cash & Other, OREILLY AUTOMOTIVE SWAP MAREX, OREILLY AUTOMOTIVE SWAP CF, First American Treasury Obligations Fund 01/01/2040.
How can PortView analyze ORLG overlap with other ETFs?: PortView computes the holdings overlap between ORLG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.