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ORLG

Leverage Shares 2X Long ORLY Daily ETF·NASDAQ
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Key Stats
Assets Under Management
384.70KUSD
Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.57%
Shares Outstanding
25.00K
Expense Ratio
0.75%
About Leverage Shares 2X Long ORLY Daily ETF
Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Jan 15, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
ORLG is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The ORLG ETF aims to achieve two times (200%) the daily performance of ORLY stock, minus fees and expenses.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Automotive Retail
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-5.20%-5.20%-5.20%-5.20%-5.20%-5.20%
NAV Total Return
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Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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OREILLY AUTOMOTIVE SWAP CS

153.39%
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OREILLY AUTOMOTIVE SWAP MAREX

30.18%
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OREILLY AUTOMOTIVE SWAP CF

16.35%
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First American Treasury Obligations Fund 01/01/2040

14.11%
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Cash & Other

-114.05%

Top 10 Weight 99.98%

5 Total Holdings

Is SPY better than ORLG?
Dividends

No data is currently available

Premium/Discount Chart
Assets Under Management
Should I buy ORLG?
Fund Flows