OPEX ETF

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Leveraged fund≈6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
615.6%
Long
357.8%
Short
-257.8%
Cash & collateral
0.0%
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
2DebtCcubs_17-C1
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
5DebtU.S. Treasury Inflation-Protected Security
-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%, Ccubs_17-C1 3.544 11/15/2050 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 sector allocation provides a detailed breakdown. OPEX overlap tool shows how holdings compare to other funds in your portfolio.

Compare OPEX

OPEX vs SPYOPEX vs QQQOPEX vs VOOOPEX vs VTIOPEX vs IVVOPEX vs SCHDOPEX vs VYMOPEX vs VXUS

OPEX ETF Holdings

6 of 6 holdings

  • 1

    204351331.Srdlc

    Other
    200.00%
  • 2

    Ccubs_17-C1 3.544 11/15/2050

    Other
    157.82%
  • 3

    Cfd Opendoor Technologies Inc

    Other
    0.00%
  • 4

    Cds Constellium Se

    Other
    0.00%
  • 5

    U.S. Treasury Inflation-Protected Security 0.25% 2/15/2050

    Other
    -57.29%
  • 6

    Square 4.54 46494 2027-04-17

    Other
    -200.52%