Virtu Financial’s Leverage Shares 2X Long ON Daily ETF ONG Stock Holding History

Virtu Financial’s Portfolio ONG Stock Details ONG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$110K	Buy	+14,402	New	+$193K	﹤0.01%	1092

Other funds holding ONG

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Virtu Financial's ONG Position: Q2 2026 in Review

Virtu Financial opened a new position in Leverage Shares 2X Long ON Daily ETF (ONG) in Q2 2026: 14,402 shares worth $110K. The stake represents ﹤0.01% of the portfolio and ranks #1092 among its holdings.

2 funds tracked by Wall St. Rank hold ONG as of Q2 2026.

Virtu Financial held 14,402 shares of Leverage Shares 2X Long ON Daily ETF worth $110K as of Q2 2026.
Leverage Shares 2X Long ON Daily ETF was a new Virtu Financial position in Q2 2026.
Leverage Shares 2X Long ON Daily ETF made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1092 holding.
2 funds tracked by Wall St. Rank held Leverage Shares 2X Long ON Daily ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.