OPEX ETF

OPEX ETF
$7.65
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Net short fund≈-5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-57.8%
Gross exposure
457.8%
Long
200.0%
Short
-257.8%
Cash & collateral
157.8%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
OPEX holdings, by weight
#TickerNameWeightCumulativeShares
1—204351331.Srdlc
200.00%		200.0%4,570,900
2—CashUSD
157.82%		357.8%13,832,171
3—Cfd Opendoor Technologies Inc
0.00%		357.8%-362
4—Cds Constellium Se
0.00%		357.8%53
5DebtIntel Corp Sr Unsecured 08/29 4
-57.29%		300.5%-5,021,504
6—Square 4.54 46494 2027-04-17
-200.52%		100.0%-17,575,111
Not reported for this fund: market value, share changes, sector, industry.

OPEX ETF All Holdings

OPEX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 204351331.Srdlc at 200.0%, CashUSD at 157.8%, Cfd Opendoor Technologies Inc at 0.0%.

OPEX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

OPEX sectors provide a detailed breakdown. OPEX overlap shows how holdings compare to other funds in your portfolio.

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OPEX ETF Holdings

6 of 6 holdings

  • 1

    204351331.Srdlc

    Other
    200.00%
  • 2

    CashUSD

    Other
    157.82%
  • 3

    Cfd Opendoor Technologies Inc

    Other
    0.00%
  • 4

    Cds Constellium Se

    Other
    0.00%
  • 5

    Intel Corp Sr Unsecured 08/29 4

    Other
    -57.29%
  • 6

    Square 4.54 46494 2027-04-17

    Other
    -200.52%