OPPE ETF

OPPE ETF
$60.20
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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—Swedish Krona
38.14%		79.0%----
3DebtAmerican National Group Inc
13.92%		92.9%----
4DebtWelltower Op Llc
12.20%		105.1%----
5—Czech Koruna 0 Nan
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
2.16%		118.5%111,360$5.87M--
10
NOKIA
Nokia Oyj
2.05%		120.6%656,785$5.58M--
11—Total Fina Elf Holdings Usa, Inc.
1.99%		122.6%59,107$5.42M--
12
ABBN
Abb Ltd
1.87%		124.5%61,831$5.10M--
13—A.p.moller Maersk A/s B
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
AIBG
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 Plc - Sp AdrComm. 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
1.57%		146.3%1,479,915$4.28M--
26
ALSO
Alstom Sa
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
Vie Fp Veolia Environnement Sa
1.50%		152.5%105,400$4.07M--
30
BASFN
Basf Se
1.46%		153.9%67,630$3.98M--
31
SOGN
Societe Generale Sa
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
NRDBY
Nordea Bank Abp
1.38%		160.9%214,239$3.75M--
36
SCHN
Schneider Electric Se
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
SKAB
Skanska Ab B Shs
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
1.27%		170.1%537,154$3.46M--
43
SEB.A
Se Banken
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
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%, Swedish Krona at 38.1%, American National Group Inc 5.75 10/01/2029 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 sectors provide a detailed breakdown. OPPE overlap 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

    Swedish Krona

    Other
    38.14%
  • 3

    American National Group Inc 5.75 10/01/2029

    Other
    13.92%
  • 4

    Welltower Op Llc 4.25 04/15/2028

    Other
    12.20%
  • 5

    Czech Koruna 0 Nan

    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

    MT:LUUnknown
    2.16%
  • 10

    Nokia Oyj

    NOKIA:FIUnknown
    2.05%
  • 11

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.99%
  • 12

    Abb Ltd

    ABBN:SMUnknown
    1.87%
  • 13

    A.p.moller Maersk A/s B

    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

    AIBGUnknown
    1.69%
  • 21

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    1.65%
  • 22

    Fortum Oyj

    FOT:FIUtilities
    1.63%
  • 23

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    1.62%
  • 24

    Danske Bank A/S

    DNKEYUnknown
    1.59%
  • 25

    Centrica Plc

    CNA:LNUnknown
    1.57%
  • 26

    Alstom Sa

    ALSO:PAUnknown
    1.54%
  • 27

    Bae Systems Plc

    BAES:LNUnknown
    1.54%
  • 28

    Colt CZ Group SE

    CZG:CZUnknown
    1.54%
  • 29

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    1.50%
  • 30

    Basf Se

    BASFN:FFUnknown
    1.46%
  • 31

    Societe Generale Sa

    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

    NRDBYUnknown
    1.38%
  • 36

    Schneider Electric Se

    SCHN:PAUnknown
    1.38%
  • 37

    Thales Sa

    TOTL:IDUnknown
    1.34%
  • 38

    Grupa Kety Sa

    KTY:PLUnknown
    1.32%
  • 39

    Skanska Ab B Shs

    SKAB:LNUnknown
    1.31%
  • 40

    Heidelberg Materials AG

    0MG2:SGUnknown
    1.30%
  • 41

    Siemens Ag Reg

    SIEG.N:MUUnknown
    1.29%
  • 42

    Tesco Plc

    TSCO:LNUnknown
    1.27%
  • 43

    Se Banken

    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

    EQNR:OSUnknown
    1.14%
  • 51

    Rexel Sa

    RXL:PAUnknown
    1.10%
  • 52

    Ryanair Holdings Plc

    RYA: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 Sa

    CS:PAUnknown
    1.02%
  • 56

    Enel Spa

    ENEI:MIUnknown
    0.99%
  • 57

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.98%
  • 58

    Logitech International S.A. Ordinary Shares

    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 Siena

    BMPS:MIUnknown
    0.81%
  • 65

    BNP PARIBAS

    BNPP:PAUnknown
    0.80%
  • 66

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.79%
  • 67

    Klepierre Reit Sa

    LI:PAUnknown
    0.78%
  • 68

    Vinci Sa

    SGEF:PAUnknown
    0.77%
  • 69

    British Airways Plc

    BAY:LNUnknown
    0.73%
  • 70

    Santander Bank Polska S.A.

    0DVR:PLUnknown
    0.71%
  • 71

    Bank Pekao Sa

    PEO:PLUnknown
    0.71%
  • 72

    Aviva PLC

    AV:LNUnknown
    0.68%
  • 73

    Segro Plc

    SGRO:LNUnknown
    0.67%
  • 74

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.66%
  • 75

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.66%
  • 76

    Komercni Banka As

    0IKH:LNUnknown
    0.64%
  • 77

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.63%
  • 78

    Gea Group Ag

    G1A:FFIndustrials
    0.60%
  • 79

    Engie-spon Adr

    ENGIYUnknown
    0.58%
  • 80

    RELX Plc - Ordinary Shares

    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 Plc Common Stock GBP 25

    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:AUUnknown
    0.47%
  • 87

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.47%
  • 88

    Endesa Sa

    0N9G:MAUtilities
    0.46%
  • 89

    Sage Group Plc/the

    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

    SHL:DBHealth Care
    0.22%
  • 94

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

    Other
    0.08%
  • 95

    Czech Koruna

    Other
    0.03%
  • 96

    317Ua10A7 Pimco Swaption 3.0475 Call USD 20260

    Other
    0.02%
  • 97

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 98

    Polish Zloty

    Other
    0.00%
  • 99

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

    Other
    -0.06%
  • 100

    Fhlmc 30Yr Umbs Mirror 5 04/01/2041

    Other
    -0.12%
  • 101

    Danish Krone

    Other
    -0.24%
  • 102

    Great British Pound

    Other
    -0.31%
  • 103

    Arizona Industrial Development Authority 5 11/01/2029

    Other
    -0.60%
  • 104

    Esab Corp Company Guar 144A 04/31 5.625

    Other
    -1.93%
  • 105

    EUR - EURopean EURo

    Other
    -6.70%