OPEG ETF

OPEG ETF
$2.24
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.4%
Gross exposure
207.4%
Long
207.4%
Cash & collateral
-107.5%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
OPEG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEdison International
179.20%		179.2%480,100$1.84M--
2—Opendoor Technologies Swap Cf
10.08%		189.3%27,000$103.5K--
3—OPENdoor Technologies Swap Cs
8.90%		198.2%23,853$91.5K--
4DebtFirst American Treasury Obligations FundFinancials · Insurance
7.56%		205.7%77,660$77.7KFinancialsInsurance
5—Opendoor Technologies Inc.-Swap-Jnst-L
1.66%		207.4%4,446$17.1K--
6—Cash & Other
-107.45%		100.0%-1,103,981$-1103981--
Not reported for this fund: share changes.

OPEG ETF All Holdings

OPEG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Edison International 4.80% 3/15/2031 at 179.2%, Opendoor Technologies Swap Cf at 10.1%, OPENdoor Technologies Swap Cs at 8.9%.

OPEG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 7.6%.

OPEG sectors provide a detailed breakdown. OPEG overlap shows how holdings compare to other funds in your portfolio.

Compare OPEG

OPEG vs SPYOPEG vs QQQOPEG vs VOOOPEG vs VTIOPEG vs IVVOPEG vs SCHDOPEG vs VYMOPEG vs VXUS

OPEG ETF Holdings

6 of 5 holdings

  • 1

    Edison International 4.80% 3/15/2031

    Other
    179.20%
  • 2

    Opendoor Technologies Swap Cf

    Other
    10.08%
  • 3

    OPENdoor Technologies Swap Cs

    Other
    8.90%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    7.56%
  • 5

    Opendoor Technologies Inc.-Swap-Jnst-L

    Other
    1.66%
  • 6

    Cash & Other

    Other
    -107.45%