XPEG is the Leverage Shares 2X Long XPEV Daily ETF, managed by Leverage Shares. It holds 5 positions with an expense ratio of 0.75%.

What are the top holdings of XPEG?

The top holdings of XPEG are (155.1%), (44.1%), FXFXX (6.3%), (0.7%), (-106.2%). This is a leveraged/inverse fund with net long exposure of 100% (≈3x); weights reflect notional exposure via swaps and do not sum to 100%.

What is XPEG's expense ratio?

XPEG has an expense ratio of 0.75%, which means you pay $75 annually per $10,000 invested.

How many holdings does XPEG have?

XPEG (Leverage Shares 2X Long XPEV Daily ETF) holds 5 positions. The largest sector is Financials at 6%.

XPEG ETF

$4.21

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AUM$1M

TER0.75%

Holdings5

XPEG ETF

$4.21

Leverage Shares 2X Long XPEV Daily ETF

AUM$1M

TER0.75%

Holdings5

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jun 30, 2026

Net Assets

$1M

Expense Ratio

0.75%

Dividend Yield (Current)

Holdings

Inception Date

Jan 15, 2026

Fund Family

Leverage Shares

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Other: 200.00%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	Xpeng Inc Swap Cs	155.08%
-	XPENg Inc Swap Marex	44.06%
FXFXX	First American Treasury Obligations Fund	6.30%
-	XPENg Inc Swap Cf	0.68%
-	Akzo Nobel Nv	-106.16%

Top 10 Concentration: 99.96%Report Date: Jun 30, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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XPEG ETF Overview

XPEG ETF (Leverage Shares 2X Long XPEV Daily ETF) is managed by Leverage Shares with $1.0M in net assets. XPEG expense ratio is 0.75%, holding 5 positions across sectors including Other, Financials. Inception date: 2026-01-15.

XPEG performance shows data across multiple time periods..

XPEG top holdings include Xpeng Inc Swap Cs (155.1%), XPENg Inc Swap Marex (44.1%), First American Treasury Obligations Fund (6.3%), XPENg Inc Swap Cf (0.7%), Akzo Nobel Nv (-106.2%). View all XPEG holdings, sector breakdown, or dividend history.

XPEG can be compared against other funds using the overlap calculator or side-by-side comparison tool. XPEG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare XPEG

XPEG vs SPY XPEG vs QQQ XPEG vs VOO XPEG vs VTI XPEG vs IVV XPEG vs SCHD XPEG vs VYM XPEG vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Xpeng Inc Swap Cs	Other	155.08%
2	-	XPENg Inc Swap Marex	Other	44.06%
3	FXFXX	First American Treasury Obligations Fund	Financials	6.30%
4	-	XPENg Inc Swap Cf	Other	0.68%
5	-	Akzo Nobel Nv	Other	-106.16%

XPEG ETF

XPEG ETF

Fund Essentials - as of Jun 30, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

XPEG ETF Overview

Compare XPEG

Top 10 Holdings (net long exposure of 100% (≈3x))