OPEG ETF

OPEG ETF
$0.67
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Fund Essentials - as of Oct 5, 2026

Net Assets
$1M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Dec 11, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-91.14%

Asset Allocation

Other: 210.65%
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Top Holdings

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TickerNameWeight
-Opendoor Technologies Swap Mar181.32%
-First American Treasury Obligations Fund 01/01/204010.62%
-Opendoor Technologies Swap Cs10.14%
-Opendoor Technologies Swap Cf7.12%
-Opendoor Technologies Inc.-Swap-Jnst-L1.32%
Top 10 Concentration: 99.94%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OPEG ETF Overview

OPEG ETF (Leverage Shares 2X Long OPEN Daily ETF) is managed by Leverage Shares with $1.1M in net assets. OPEG expense ratio is 0.75%, holding 12 positions across various sectors. Inception date: 2025-12-11.

OPEG performance shows a YTD return of -91.14%..

OPEG top holdings include Opendoor Technologies Swap Mar (181.3%), First American Treasury Obligations Fund 01/01/2040 (10.6%), Opendoor Technologies Swap Cs (10.1%), Opendoor Technologies Swap Cf (7.1%), Opendoor Technologies Inc.-Swap-Jnst-L (1.3%). Go to all OPEG holdings, OPEG sectors, or OPEG dividends.

OPEG can be compared against other funds. Use OPEG overlap to find shared positions, or OPEG vs another fund for a side-by-side view. OPEG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-47.41%
YTD
-91.14%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 211% (≈2x))

#TickerNameSectorWeight
1-Opendoor Technologies Swap MarOther181.32%
2-First American Treasury Obligations Fund 01/01/2040Other10.62%
3-Opendoor Technologies Swap CsOther10.14%
4-Opendoor Technologies Swap CfOther7.12%
5-Opendoor Technologies Inc.-Swap-Jnst-LOther1.32%
6-Cash & OtherOther-110.58%