XPEG ETF

XPEG ETF
$4.10
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.3%
Gross exposure
206.3%
Long
206.3%
Cash & collateral
-106.3%
As of Aug 6, 2026
Showing the top 5 of 5 holdings · as of Aug 6, 2026
XPEG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Xpeng Inc Swap Cs
153.60%		153.6%111,050$1.30M--
2—Xpeng Inc Swap Marex
45.58%		199.2%32,957$387.2K--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
6.42%		205.6%54,525$54.5KFinancialsInsurance
4—Xpeng Inc Swap Cf
0.72%		206.3%520$6.1K--
5—Cash & Other
-106.35%		100.0%-903,474$-903474--
Themes in the top 10
Interest Rates

XPEG ETF Top Holdings

XPEG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Xpeng Inc Swap Cs at 153.6%, Xpeng Inc Swap Marex at 45.6%, First Am Treas Obli-X at 6.4%.

XPEG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 6.4%.

XPEG sectors provide a detailed breakdown. XPEG overlap shows how holdings compare to other funds in your portfolio.

Compare XPEG

XPEG vs SPYXPEG vs QQQXPEG vs VOOXPEG vs VTIXPEG vs IVVXPEG vs SCHDXPEG vs VYMXPEG vs VXUS
Showing 10 of 5 holdingsNet exposure: 206.3%
#TickerNameIndustryWeightAllocation
1-Xpeng Inc Swap CsOther153.60%
2-Xpeng Inc Swap MarexOther45.58%
3FXFXXFirst Am Treas Obli-XFinancials6.42%
4-Xpeng Inc Swap CfOther0.72%
5-Cash & OtherOther-106.35%
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Holdings Distribution

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