OPPE ETF

OPPE ETF
$60.14
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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 holdings · as of Mar 31, 2026
OPPE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Swiss Franc 0
40.83%		40.8%----
2—Hp Inc 3%06/17/2027
38.14%		79.0%----
3—Polish Zloty
13.92%		92.9%----
4DebtDiscovery Communications Llc
12.20%		105.1%----
5DebtBunge Ltd Finance Corp
3.77%		108.9%----
6
GLEN
Glencore PlcMaterials · Metals & Mining
2.70%		111.6%984,343$7.35MMaterialsMetals & Mining
7
E
Eni SpaEnergy · Oil & Gas
2.48%		114.0%236,547$6.74MEnergyOil & Gas
8
PKN
Polski Koncern Naftowy Orlen Sa
2.35%		116.4%177,157$6.41M--
9—ArcelorMittal S.A. Ordinary Shares
2.16%		118.5%111,360$5.87M--
10
NOKIA
Nokia Oyj
2.05%		120.6%656,785$5.58M--
11—Totalenergies
1.99%		122.6%59,107$5.42M--
12
ABBN
Abb Ltd Cl N
1.87%		124.5%61,831$5.10M--
13—Ap Moller - Maersk A/s
1.83%		126.3%2,011$4.98M--
14
TKAG
Thyssenkrupp Ag
1.73%		128.0%521,858$4.70M--
15
LDO
Leonardo Spa
1.72%		129.7%64,986$4.67M--
16
TRYG
Tryg A/SFinancials · Insurance
1.72%		131.5%197,934$4.69MFinancialsInsurance
17
EDPFY
Energias De Portugal ADR
1.71%		133.2%856,021$4.66M--
18—Hsbc Bank Plc (Msci Eafe Index)
1.71%		134.9%275,575$4.65M--
19—Shell Plc Ord GBP0.07
1.71%		136.6%99,469$4.67M--
20—Allied Irish Banks, Plc
1.69%		138.3%446,072$4.60M--
21—Hexagon AB Class B
1.65%		139.9%476,177$4.49M--
22
FOT
Fortum OyjUtilities · Electric Utilities
1.63%		141.6%169,991$4.44MUtilitiesElectric Utilities
23—Vodafone Group PlcComm. Services · Diversified Telecom
1.62%		143.2%2,894,093$4.41MComm. ServicesDiversified Telecom
24
DNKEY
Danske Bank A/S
1.59%		144.8%87,806$4.33M--
25—Centrica Plc Common Stock GBP 6.1728
1.57%		146.3%1,479,915$4.28M--
26
ALSO
Alstom
1.54%		147.9%149,563$4.19M--
27
BAES
Bae Systems Plc
1.54%		149.4%138,320$4.19M--
28
CZG
Colt CZ Group SE
1.54%		151.0%94,259$4.20M--
29
VIE
Veolia
1.50%		152.5%105,400$4.07M--
30
BASFN
Basf Se
1.46%		153.9%67,630$3.98M--
31
SOGN
Societe Generale
1.43%		155.3%52,455$3.89M--
32—BCAL Diagnostics Limited
1.41%		156.8%20,564$3.83M--
33—NatWest Group PLCFinancials · Banks
1.40%		158.2%500,146$3.81MFinancialsBanks
34
SMIN
Smiths Group Plc
1.39%		159.5%121,108$3.80M--
35
NDAFI
Nordea Bank Abp (Helsinki Listed)
1.38%		160.9%214,239$3.75M--
36
SCHN
Schneider Electr
1.38%		162.3%13,736$3.75M--
37
TOTL
Thales Sa
1.34%		163.6%11,829$3.66M--
38
KTY
Grupa Kety Sa
1.32%		165.0%13,142$3.59M--
39
SKA.B
Skanska Ab
1.31%		166.3%140,169$3.56M--
40—Heidelberg Materials AG
1.30%		167.6%17,215$3.53M--
41—Siemens Ag Reg
1.29%		168.9%14,305$3.53M--
42—Tesco Plc Sedol Blgz986
1.27%		170.1%537,154$3.46M--
43
SEB.A
Skandinaviska Enskilda Banken AB (publ) Shs -A -
1.26%		171.4%184,346$3.44M--
44
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.21%		172.6%21,390$3.30MHealth CarePharmaceuticals
45
SBRY
J Sainsbury Plc
1.19%		173.8%707,333$3.25M--
46—Deutsche Post Ag Reg.
1.18%		175.0%60,559$3.23M--
47
SNY
Sanofi SA
1.15%		176.1%32,795$3.13M--
48
DNB
Dnb Bank Asa
1.15%		177.3%100,396$3.14M--
49
FMS
Fresenius Medical Care AG Ordinary SharesHealth Care · Healthcare Services
1.14%		178.4%69,665$3.11MHealth CareHealthcare Services
50—Equinor Asa - Adr
1.14%		179.6%75,273$3.09M--
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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 Financials at 3.1%.

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

Compare OPPE

OPPE vs SPYOPPE vs QQQOPPE vs VOOOPPE vs VTIOPPE vs IVVOPPE vs SCHDOPPE vs VYMOPPE vs VXUS

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

    MAERSK.B:COUnknown
    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%