OPEG ETF

OPEG ETF
$2.26
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
213.2%
Gross exposure
213.2%
Long
213.2%
Cash & collateral
-113.3%
As of Aug 6, 2026
Showing the top 6 of 6 holdings · as of Aug 6, 2026
OPEG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIndiana St Fin Auth Rev
182.89%		182.9%551,100$2.07M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
13.31%		196.2%150,824$150.8KFinancialsInsurance
3—Opendoor Technologies Swap Cs
8.54%		204.7%25,723$96.7K--
4—Bought BRL Sold USD 20251002
6.77%		211.5%20,400$76.7K--
5—Opendoor Technologies Inc.-Swap-Jnst-L
1.71%		213.2%5,146$19.3K--
6—Cash & Other
-113.26%		100.0%-1,283,293$-1283293--
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 Indiana St Fin Auth Rev 4 02/01/2036 at 182.9%, First Am Treas Obli-X at 13.3%, Opendoor Technologies Swap Cs 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
Showing 10 of 6 holdingsNet exposure: 213.2%
#TickerNameIndustryWeightAllocation
1-Indiana St Fin Auth Rev 4 02/01/2036Other182.89%
2FXFXXFirst Am Treas Obli-XFinancials13.31%
3-Opendoor Technologies Swap CsOther8.54%
4-Bought BRL Sold USD 20251002Other6.77%
5-Opendoor Technologies Inc.-Swap-Jnst-LOther1.71%
6-Cash & OtherOther-113.26%
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Holdings Distribution

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