OPEG ETF

OPEG ETF
$0.89
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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 15, 2026
Showing the top 6 of 12 holdings · as of Sep 15, 2026
OPEG top 10 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--
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Themes in the top 10
Interest Rates

OPEG ETF Top Holdings

OPEG holdings top 10 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
Showing 10 of 12 holdingsNet exposure: 210.3%
#TickerNameIndustryWeightAllocation
1-Opendoor Technologies Swap MarOther172.60%
2-Opendoor Technologies Swap CsOther19.15%
3FXFXXFirst Am Treas Obli-XFinancials10.36%
4-Opendoor Technologies Swap CfOther6.54%
5-Opendoor Technologies Inc.-Swap-Jnst-LOther1.61%
6-Cash & OtherOther-110.31%
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Holdings Distribution

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