OPEG ETF

$2.24

Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Dec 11, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-59.58%

Asset Allocation

Stocks: 1.54%
Other: 198.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Edison International 4.80% 3/15/2031179.20%
-Opendoor Technologies Swap Cf10.08%
-OPENdoor Technologies Swap Cs8.90%
FXFXXFirst American Treasury Obligations Fund7.56%
-Opendoor Technologies Inc.-Swap-Jnst-L1.66%
Top 10 Concentration: 99.95%Report Date: Jun 30, 2026
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Peer Comparison

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

OPEG ETF (Leverage Shares 2X Long OPEN Daily ETF) is managed by Leverage Shares with $1.0M in net assets. OPEG expense ratio is 0.75%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-12-11.

OPEG performance shows a YTD return of -59.58%..

OPEG top holdings include Edison International 4.80% 3/15/2031 (179.2%), Opendoor Technologies Swap Cf (10.1%), OPENdoor Technologies Swap Cs (8.9%), First American Treasury Obligations Fund (7.6%), Opendoor Technologies Inc.-Swap-Jnst-L (1.7%). View all OPEG holdings, sector breakdown, or dividend history.

OPEG can be compared against other funds using the overlap calculator or side-by-side comparison tool. OPEG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-20.91%
YTD
-59.58%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 207% (≈2x))

#TickerNameSectorWeight
1-Edison International 4.80% 3/15/2031Other179.20%
2-Opendoor Technologies Swap CfOther10.08%
3-OPENdoor Technologies Swap CsOther8.90%
4FXFXXFirst American Treasury Obligations FundFinancials7.56%
5-Opendoor Technologies Inc.-Swap-Jnst-LOther1.66%
6-Cash & OtherOther-107.45%