OPEG ETF

OPEG ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.3%
Gross exposure
210.3%
Long
210.3%
Cash & collateral
-110.3%
As of Sep 2, 2026
Showing top 6 of 6 holdings · as of Sep 2, 2026
OPEG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Opendoor Technologies Swap Mar
172.60%		172.6%573,000$2.02M--
2—Opendoor Technologies Swap Cs
19.15%		191.8%63,572$224.4K--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.36%		202.1%121,448$121.4KFinancialsInsurance
4—Opendoor Technologies Swap Cf
6.54%		208.7%21,700$76.6K--
5—Opendoor Technologies Inc.-Swap-Jnst-L
1.61%		210.3%5,346$18.9K--
6—Cash & Other
-110.31%		100.0%-1,292,698$-1292698--
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 172.6%, Opendoor Technologies Swap Cs at 19.1%, First Am Treas Obli-X at 10.4%.

OPEG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.4%.

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
    172.60%
  • 2

    Opendoor Technologies Swap Cs

    Other
    19.15%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    10.36%
  • 4

    Opendoor Technologies Swap Cf

    Other
    6.54%
  • 5

    Opendoor Technologies Inc.-Swap-Jnst-L

    Other
    1.61%
  • 6

    Cash & Other

    Other
    -110.31%