OPEX ETF

OPEX ETF
$4.46
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
310.3%
Gross exposure
318.0%
Long
314.1%
Short
-3.9%
Cash & collateral
-210.3%
As of Aug 31, 2026
Showing top 6 of 6 holdings · as of Aug 31, 2026
OPEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd On Semiconductor 12/28/2049
200.00%		200.0%4,562,844$14.60M
2—Cfd Opendoor Technologies Inc
114.15%		314.1%8,333,990$8.33M
3—Cfd Opendoor Technologies Inc
0.00%		314.1%-361$-361
4—Cashusd
0.00%		314.1%53$169
5—Cfd Opendoor Technologies Inc 12/23/2049
-3.86%		310.3%-281,983$-281983
6—Net Other Assets
-210.29%		100.0%-15,352,282$-15352282
Not reported for this fund: 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 Cfd On Semiconductor 12/28/2049 at 200.0%, Cfd Opendoor Technologies Inc at 114.2%, 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.

Compare OPEX

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OPEX ETF Holdings

6 of 6 holdings

  • 1

    Cfd On Semiconductor 12/28/2049

    Other
    200.00%
  • 2

    Cfd Opendoor Technologies Inc

    Other
    114.15%
  • 3

    Cfd Opendoor Technologies Inc

    Other
    0.00%
  • 4

    Cashusd

    Other
    0.00%
  • 5

    Cfd Opendoor Technologies Inc 12/23/2049

    Other
    -3.86%
  • 6

    Net Other Assets

    Other
    -210.29%