OPEG ETF

OPEG ETF
$2.06
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Fund Essentials - as of Aug 6, 2026

Net Assets
$1M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Dec 11, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-73.23%

Asset Allocation

Other: 199.99%
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Top Holdings

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TickerNameWeight
-Indiana St Fin Auth Rev 4 02/01/2036182.89%
FXFXXFirst Am Treas Obli-X13.31%
-Opendoor Technologies Swap Cs8.54%
-Bought BRL Sold USD 202510026.77%
-Opendoor Technologies Inc.-Swap-Jnst-L1.71%
Top 10 Concentration: 99.96%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OPEG ETF Overview

OPEG ETF (Leverage Shares 2X Long OPEN Daily ETF) is managed by Leverage Shares with $1.1M in net assets. OPEG expense ratio is 0.75%, holding 6 positions across sectors including Financials. Inception date: 2025-12-11.

OPEG performance shows a YTD return of -73.23%..

OPEG top holdings include Indiana St Fin Auth Rev 4 02/01/2036 (182.9%), First Am Treas Obli-X (13.3%), Opendoor Technologies Swap Cs (8.5%), Bought BRL Sold USD 20251002 (6.8%), Opendoor Technologies Inc.-Swap-Jnst-L (1.7%). Go to all OPEG holdings, OPEG sectors, or OPEG dividends.

OPEG can be compared against other funds. Use OPEG overlap to find shared positions, or OPEG vs another fund for a side-by-side view. OPEG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-38.70%
YTD
-73.23%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 213% (≈2x))

#TickerNameSectorWeight
1-Indiana St Fin Auth Rev 4 02/01/2036Other182.89%
2FXFXXFirst Am Treas Obli-XFinancials13.31%
3-Opendoor Technologies Swap CsOther8.54%
4-Bought BRL Sold USD 20251002Other6.77%
5-Opendoor Technologies Inc.-Swap-Jnst-LOther1.71%
6-Cash & OtherOther-113.26%