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 the top 6 of 6 holdings · as of Aug 31, 2026
OPEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Cfd On Semiconductor 12/28/2049
200.00%
200.0%4,562,844$14.60M
2Cfd Opendoor Technologies Inc
114.15%
314.1%8,333,990$8.33M
3Cfd Opendoor Technologies Inc
0.00%
314.1%-361$-361
4Cashusd
0.00%
314.1%53$169
5Cfd Opendoor Technologies Inc 12/23/2049
-3.86%
310.3%-281,983$-281983
6Net Other Assets
-210.29%
100.0%-15,352,282$-15352282

OPEX ETF Top Holdings

OPEX holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: 310.3%
#TickerNameIndustryWeightAllocation
1-Cfd On Semiconductor 12/28/2049Other200.00%
2-Cfd Opendoor Technologies IncOther114.15%
3-Cfd Opendoor Technologies IncOther-
4-CashusdOther-
5-Cfd Opendoor Technologies Inc 12/23/2049Other-3.86%
6-Net Other AssetsOther-210.29%
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Holdings Distribution

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