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Not Investment Advice

ORLG

Leverage Shares 2x Long ORLY Daily ETF
1W: -8.8% 1M: -14.8% YTD: -15.4%
$12.24
-0.05 (-0.43%)
 
ETF NASDAQ · AUM $423790
ETF-Level Metrics
AUM$423790
Holdings
Top 10 Wt—%
Beta
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 5 99.9%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 5 of 5 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 OREILLY AUTOMOTIVE SWAP CS Swap 145.32% $360,519 4,101
2 OREILLY AUTOMOTIVE SWAP MAREX Swap 31.54% $78,240 890
3 OREILLY AUTOMOTIVE SWAP CF Swap 23.03% $57,142 650
4 First American Treasury Obligations Fund 01/01/2040 Bond 20.35% $50,484 50,484
5 Cash & Other Cash -120.38% $-298,628 -298,628

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms