OPEX ETF

OPEX ETF
$8.90
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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 the top 6 of 6 holdings · as of Jun 30, 2026
OPEX top 10 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

OPEX ETF Top Holdings

OPEX holdings top 10 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.

Compare OPEX

OPEX vs SPYOPEX vs QQQOPEX vs VOOOPEX vs VTIOPEX vs IVVOPEX vs SCHDOPEX vs VYMOPEX vs VXUS
Showing 10 of 6 holdingsNet exposure: -57.8%
#TickerNameIndustryWeightAllocation
1-204351331.SrdlcOther200.00%
2-CashUSDOther157.82%
3-Cfd Opendoor Technologies IncOther-
4-Cds Constellium SeOther-
5-Intel Corp Sr Unsecured 08/29 4Other-57.29%
6-Square 4.54 46494 2027-04-17Other-200.52%
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Holdings Distribution

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