OPEX ETF

$8.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Oct 22, 2025
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.80%

Asset Allocation

Cash: 124.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-204351331.Srdlc200.00%
-Ccubs_17-C1 3.544 11/15/2050157.82%
-Cfd Opendoor Technologies Inc0.00%
-Cds Constellium Se0.00%
-U.S. Treasury Inflation-Protected Security 0.25% 2/15/2050-57.29%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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OPEX ETF Overview

OPEX ETF (Tradr 2X Long OPEN Daily ETF) is managed by Tradr ETFs with $9.6M in net assets. OPEX expense ratio is 1.30%, holding 6 positions across sectors including Other. Inception date: 2025-10-22.

OPEX performance shows a YTD return of 25.80%..

OPEX top holdings include 204351331.Srdlc (200.0%), Ccubs_17-C1 3.544 11/15/2050 (157.8%), Cfd Opendoor Technologies Inc (0.0%), Cds Constellium Se (0.0%), U.S. Treasury Inflation-Protected Security 0.25% 2/15/2050 (-57.3%). View all OPEX holdings, sector breakdown, or dividend history.

OPEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OPEX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare OPEX

OPEX vs SPYOPEX vs QQQOPEX vs VOOOPEX vs VTIOPEX vs IVVOPEX vs SCHDOPEX vs VYMOPEX vs VXUS
1 Month
-21.46%
YTD
+25.80%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈6x))

#TickerNameSectorWeight
1-204351331.SrdlcOther200.00%
2-Ccubs_17-C1 3.544 11/15/2050Other157.82%
3-Cfd Opendoor Technologies IncOther-
4-Cds Constellium SeOther-
5-U.S. Treasury Inflation-Protected Security 0.25% 2/15/2050Other-57.29%
6-Square 4.54 46494 2027-04-17Other-200.52%