OPEX ETF

OPEX ETF
$3.47
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-0.7%
Gross exposure
400.7%
Long
200.0%
Short
-200.7%
Cash & collateral
100.7%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
OPEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Opendoor Technologies Inc
200.00%		200.0%3,939,325$10.99M
2—Cashusd
102.96%		303.0%5,657,892$5.66M
3—Cfd Opendoor Technologies Inc
0.00%		303.0%53$147
4—Cfd Opendoor Technologies Inc % 12/23/2049
-0.01%		302.9%-361$-361
5—Net Other Assets
-2.24%		300.7%-122,869$-122869
6—Cfd Opendoor Technologies Inc % 12/23/2049
-200.71%		100.0%-11,030,110$-11030110
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 Opendoor Technologies Inc at 200.0%, Cashusd at 103.0%, 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 Opendoor Technologies Inc

    Other
    200.00%
  • 2

    Cashusd

    Other
    102.96%
  • 3

    Cfd Opendoor Technologies Inc

    Other
    0.00%
  • 4

    Cfd Opendoor Technologies Inc % 12/23/2049

    Other
    -0.01%
  • 5

    Net Other Assets

    Other
    -2.24%
  • 6

    Cfd Opendoor Technologies Inc % 12/23/2049

    Other
    -200.71%