OPPE ETF

$60.16
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
219.9%
Long
210.0%
Short
-10.0%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing top 50 of 105 holdingsSee all 105 holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Swiss Franc 040.83%---OtherOther
2-Hp Inc 3%06/17/202738.14%---OtherOther
3-Polish Zloty13.92%--ProProPro
4-Discovery Communications Llc 3.95 03/20/202812.20%--ProProPro
5-Bunge Ltd Finance Corp 3.75% 9/25/20273.77%--ProProPro
6GLEN:SMGlencore Plc2.70%984,343$7.35MProProPro
7ENI:MIEni Spa2.48%236,547$6.74MProProPro
8PKN:PLPolski Koncern Naftowy Orlen Sa2.35%177,157$6.41MProProPro
9MT:LUArcelorMittal S.A. Ordinary Shares2.16%111,360$5.87MProProPro
10NOKIA:FINokia Oyj2.05%656,785$5.58MProProPro
11TTE:PATotalenergies1.99%59,107$5.42MProProPro
12ABBN:SMAbb Ltd Cl N1.87%61,831$5.10MProProPro
13MAERSK.B:COAp Moller - Maersk A/s1.83%2,011$4.98MProProPro
14TKAG:SGThyssenkrupp Ag1.73%521,858$4.70MProProPro
15LDO:MILeonardo Spa1.72%64,986$4.67MProProPro
16TRYG:COTryg A/S1.72%197,934$4.69MProProPro
17EDPFYEnergias De Portugal ADR1.71%856,021$4.66MProProPro
18HSBC:ARHsbc Bank Plc (Msci Eafe Index)1.71%275,575$4.65MProProPro
19SHEL:LNShell Plc Ord GBP0.071.71%99,469$4.67MProProPro
20-Allied Irish Banks, Plc1.69%446,072$4.60MProProPro
21HEXA.B:STHexagon AB Class B1.65%476,177$4.49MProProPro
22FOT:FIFortum Oyj1.63%169,991$4.44MProProPro
23VOD:LNVodafone Group Plc1.62%2,894,093$4.41MProProPro
24DNKEYDanske Bank A/S1.59%87,806$4.33MProProPro
25CNA:LNCentrica Plc Common Stock GBP 6.17281.57%1,479,915$4.28MProProPro
26ALSO:PAAlstom1.54%149,563$4.19MProProPro
27BAES:LNBae Systems Plc1.54%138,320$4.19MProProPro
28CZG:CZColt CZ Group SE1.54%94,259$4.20MProProPro
29VIE:PAVeolia1.50%105,400$4.07MProProPro
30BASFN:FFBasf Se1.46%67,630$3.98MProProPro
31SOGN:PASociete Generale1.43%52,455$3.89MProProPro
32BDX:AUBCAL Diagnostics Limited1.41%20,564$3.83MProProPro
33NWG:LNNatWest Group PLC1.40%500,146$3.81MProProPro
34SMIN:LNSmiths Group Plc1.39%121,108$3.80MProProPro
35NDAFI:FINordea Bank Abp (Helsinki Listed)1.38%214,239$3.75MProProPro
36SCHN:PASCHNEIDER ELECTR1.38%13,736$3.75MProProPro
37TOTL:IDThales Sa1.34%11,829$3.66MProProPro
38KTY:PLGrupa Kety Sa1.32%13,142$3.59MProProPro
39SKA.B:STSkanska Ab1.31%140,169$3.56MProProPro
400MG2:SGHeidelberg Materials AG1.30%17,215$3.53MProProPro
41SIEG.N:MUSiemens Ag Reg1.29%14,305$3.53MProProPro
42TSCO:LNTesco Plc Sedol Blgz9861.27%537,154$3.46MProProPro
43SEB.A:STSkandinaviska Enskilda Banken AB (publ) Shs -A -1.26%184,346$3.44MProProPro
44NOVN:SMNovartis Ag Ordinary Shares1.21%21,390$3.30MProProPro
45SBRY:LNJ Sainsbury Plc Common1.19%707,333$3.25MProProPro
46DPWG.N:MUDeutsche Post Ag Reg.1.18%60,559$3.23MProProPro
47SAN:PASanofi SA1.15%32,795$3.13MProProPro
48DNB:OSDnb Bank Asa1.15%100,396$3.14MProProPro
49FMEG:FFFresenius Medical Care AG Ordinary Shares1.14%69,665$3.11MProProPro
50EQNR:OSEquinor Asa - Adr1.14%75,273$3.09MProProPro
See the other 55 holdings of OPPE
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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OPPE ETF All Holdings

OPPE holdings total 105 positions. The top 10 holdings account for 120.6% of the fund, led by Swiss Franc 0 at 40.8%, Hp Inc 3%06/17/2027 at 38.1%, Polish Zloty at 13.9%.

OPPE portfolio concentration is relatively high, with the top 10 representing 120.6% of total assets. The largest sector exposure is Other at 100.7%.

OPPE sector allocation provides a detailed breakdown. OPPE overlap tool shows how holdings compare to other funds in your portfolio.

OPPE ETF Holdings

105 of 105 holdings

  • 1

    Swiss Franc 0

    Other
    40.83%
  • 2

    Hp Inc 3%06/17/2027

    Other
    38.14%
  • 3

    Polish Zloty

    Other
    13.92%
  • 4

    Discovery Communications Llc 3.95 03/20/2028

    Other
    12.20%
  • 5

    Bunge Ltd Finance Corp 3.75% 9/25/2027

    Other
    3.77%
  • 6

    Glencore Plc

    GLEN:SMMaterials
    2.70%
  • 7

    Eni Spa

    ENI:MIEnergy
    2.48%
  • 8

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    2.35%
  • 9

    ArcelorMittal S.A. Ordinary Shares

    MT:LUUnknown
    2.16%
  • 10

    Nokia Oyj

    NOKIA:FIUnknown
    2.05%
  • 11

    Totalenergies

    TTE:PAUnknown
    1.99%
  • 12

    Abb Ltd Cl N

    ABBN:SMUnknown
    1.87%
  • 13

    Ap Moller - Maersk A/s

    1.83%
  • 14

    Thyssenkrupp Ag

    TKAG:SGUnknown
    1.73%
  • 15

    Leonardo Spa

    LDO:MIUnknown
    1.72%
  • 16

    Tryg A/S

    TRYG:COFinancials
    1.72%
  • 17

    Energias De Portugal ADR

    EDPFYUnknown
    1.71%
  • 18

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    1.71%
  • 19

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    1.71%
  • 20

    Allied Irish Banks, Plc

    Other
    1.69%
  • 21

    Hexagon AB Class B

    HEXA.B:STUnknown
    1.65%
  • 22

    Fortum Oyj

    FOT:FIUtilities
    1.63%
  • 23

    Vodafone Group Plc

    VOD:LNCommunication Services
    1.62%
  • 24

    Danske Bank A/S

    DNKEYUnknown
    1.59%
  • 25

    Centrica Plc Common Stock GBP 6.1728

    CNA:LNUnknown
    1.57%
  • 26

    Alstom

    ALSO:PAUnknown
    1.54%
  • 27

    Bae Systems Plc

    BAES:LNUnknown
    1.54%
  • 28

    Colt CZ Group SE

    CZG:CZUnknown
    1.54%
  • 29

    Veolia

    VIE:PAUnknown
    1.50%
  • 30

    Basf Se

    BASFN:FFUnknown
    1.46%
  • 31

    Societe Generale

    SOGN:PAUnknown
    1.43%
  • 32

    BCAL Diagnostics Limited

    BDX:AUUnknown
    1.41%
  • 33

    NatWest Group PLC

    NWG:LNFinancials
    1.40%
  • 34

    Smiths Group Plc

    SMIN:LNUnknown
    1.39%
  • 35

    Nordea Bank Abp (Helsinki Listed)

    NDAFI:FIUnknown
    1.38%
  • 36

    SCHNEIDER ELECTR

    SCHN:PAUnknown
    1.38%
  • 37

    Thales Sa

    TOTL:IDUnknown
    1.34%
  • 38

    Grupa Kety Sa

    KTY:PLUnknown
    1.32%
  • 39

    Skanska Ab

    SKA.B:STUnknown
    1.31%
  • 40

    Heidelberg Materials AG

    0MG2:SGUnknown
    1.30%
  • 41

    Siemens Ag Reg

    SIEG.N:MUUnknown
    1.29%
  • 42

    Tesco Plc Sedol Blgz986

    TSCO:LNUnknown
    1.27%
  • 43

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    1.26%
  • 44

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.21%
  • 45

    J Sainsbury Plc Common

    SBRY:LNUnknown
    1.19%
  • 46

    Deutsche Post Ag Reg.

    DPWG.N:MUUnknown
    1.18%
  • 47

    Sanofi SA

    SAN:PAUnknown
    1.15%
  • 48

    Dnb Bank Asa

    DNB:OSUnknown
    1.15%
  • 49

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    1.14%
  • 50

    Equinor Asa - Adr

    EQNR:OSUnknown
    1.14%
  • 51

    Rexel

    RXL:PAUnknown
    1.10%
  • 52

    Ryanair Holdings Plc - Adr

    RYAAY:IEIndustrials
    1.07%
  • 53

    GSK plc

    GSK:LNUnknown
    1.05%
  • 54

    Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    1.03%
  • 55

    Axa S/Adr Ordinary Shares

    AXAF:PAUnknown
    1.02%
  • 56

    Enel Spa

    ENEI:MIUnknown
    0.99%
  • 57

    Intesa Sanpaolo S.P.A.

    ISP:MIUnknown
    0.98%
  • 58

    Logitech

    LOGN:SMInformation Technology
    0.97%
  • 59

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.97%
  • 60

    Evolution AB

    EVOG:STUnknown
    0.96%
  • 61

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.95%
  • 62

    Allegro.Eu Sa

    ALEP:PLUnknown
    0.93%
  • 63

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.82%
  • 64

    Banca Monte Dei Paschi Di Siena Spa_None_0

    BMPS:MIUnknown
    0.81%
  • 65

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.80%
  • 66

    Admiral Group Plc

    ADM:LNUnknown
    0.79%
  • 67

    Klepierre

    LI:PAUnknown
    0.78%
  • 68

    Vinci S.A. Shs

    SGEF:PAUnknown
    0.77%
  • 69

    British Airways Plc

    BAY:LNUnknown
    0.73%
  • 70

    Santander Bank Polska S.A.

    0DVR:PLUnknown
    0.71%
  • 71

    Pekao

    PEO:PLUnknown
    0.71%
  • 72

    Aviva Plc Ord Gbp0.328947368

    AV:LNUnknown
    0.68%
  • 73

    Segro Plc

    SGRO:LNUnknown
    0.67%
  • 74

    Banco Bpm Spa /Eur/ 0.00000000

    BAMI:MIUnknown
    0.66%
  • 75

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.66%
  • 76

    Komercni Banka As

    0IKH:LNUnknown
    0.64%
  • 77

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.63%
  • 78

    Gea Group Aktiengesellschaft

    G1A:FFIndustrials
    0.60%
  • 79

    Engie

    ENGIYUnknown
    0.58%
  • 80

    Relx Plc

    REL:LNCommunication Services
    0.55%
  • 81

    Medartis Holding Ag

    MED:SMUnknown
    0.55%
  • 82

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.55%
  • 83

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.54%
  • 84

    Bureau Veritas Sa

    BVI:PAUnknown
    0.54%
  • 85

    Holcim Ltd

    HOLN:SMUnknown
    0.47%
  • 86

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.47%
  • 87

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.47%
  • 88

    Endesa Sa

    0N9G:MAUtilities
    0.46%
  • 89

    Sage Group Plc

    SGE:LNUnknown
    0.43%
  • 90

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.35%
  • 91

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.31%
  • 92

    Eiffage Sa

    FOUG:PAUnknown
    0.30%
  • 93

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.22%
  • 94

    Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030)

    Other
    0.08%
  • 95

    Frencken Group Ltd option

    Other
    0.03%
  • 96

    317Ua10A7 Pimco Swaption 3.0475 Call USD 20260

    Other
    0.02%
  • 97

    The Kroger Company

    KRConsumer Staples
    0.00%
  • 98

    Polish Zloty

    Other
    0.00%
  • 99

    Irs ZAR 8.87170 07/24/24-10Y Cme

    Other
    -0.06%
  • 100

    Rtx Corp. 5.75% 1/15/2029

    Other
    -0.12%
  • 101

    Sanofi Sa Sr Unsecured 11/28 3.8

    Other
    -0.24%
  • 102

    Great British Pound

    Other
    -0.31%
  • 103

    Sold GBP Bought USD 20260402

    Other
    -0.60%
  • 104

    China Peoples Republic Of (Governm Regs 2.13% Dec 03, 2029

    Other
    -1.93%
  • 105

    EUR - EURopean EURo

    Other
    -6.70%