OPEG ETF

OPEG ETF
$1.66
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
326.5%
Long
213.2%
Short
-113.3%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
OPEG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Opendoor Technologies Swap Mar
182.89%		182.9%551,100$2.07M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
13.31%		196.2%150,824$150.8KFinancialsInsurance
3DebtPNC Financial Services Group Inc/The
8.54%		204.7%25,723$96.7K--
4
BSY
Bentley Systems Inc
6.77%		211.5%20,400$76.7K--
5—Opendoor Technologies Inc.-Swap-Jnst-L
1.71%		213.2%5,146$19.3K--
6—Duke Energy Progress Llc 1St Mortgage 03/34 5.1
-113.26%		100.0%-1,283,293$-1283293--
Not reported for this fund: share changes.

OPEG ETF All Holdings

OPEG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Opendoor Technologies Swap Mar at 182.9%, First Am Treas Obli-X at 13.3%, Pnc Financial Services Group Inc/The 5.423 01/25/2041 at 8.5%.

OPEG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 13.3%.

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 6 holdings

  • 1

    Opendoor Technologies Swap Mar

    Other
    182.89%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    13.31%
  • 3

    Pnc Financial Services Group Inc/The 5.423 01/25/2041

    Other
    8.54%
  • 4

    Bentley Systems Inc

    Other
    6.77%
  • 5

    Opendoor Technologies Inc.-Swap-Jnst-L

    Other
    1.71%
  • 6

    Duke Energy Progress Llc 1St Mortgage 03/34 5.1

    Other
    -113.26%