OPEG ETF

OPEG ETF
$0.67
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.5%
Gross exposure
210.5%
Long
210.5%
Cash & collateral
-110.6%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
OPEG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Opendoor Technologies Swap Mar
181.32%		181.3%952,500$2.32M
2DebtFirst American Treasury Obligations Fund 01/01/2040
10.62%		191.9%136,185$136.2K
3—Opendoor Technologies Swap Cs
10.14%		202.1%53,276$130.0K
4—Opendoor Technologies Swap Cf
7.12%		209.2%37,400$91.3K
5—Opendoor Technologies Inc.-Swap-Jnst-L
1.32%		210.5%6,946$16.9K
6—Cash & Other
-110.58%		99.9%-1,417,356$-1417356
Not reported for this fund: share changes, sector, industry.

OPEG ETF All Holdings

OPEG holdings total 12 positions. The top 10 holdings account for 99.9% of the fund, led by Opendoor Technologies Swap Mar at 181.3%, First American Treasury Obligations Fund 01/01/2040 at 10.6%, Opendoor Technologies Swap Cs at 10.1%.

OPEG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

Compare OPEG

OPEG vs SPYOPEG vs QQQOPEG vs VOOOPEG vs VTIOPEG vs IVVOPEG vs SCHDOPEG vs VYMOPEG vs VXUS

OPEG ETF Holdings

6 of 12 holdings

  • 1

    Opendoor Technologies Swap Mar

    Other
    181.32%
  • 2

    First American Treasury Obligations Fund 01/01/2040

    Other
    10.62%
  • 3

    Opendoor Technologies Swap Cs

    Other
    10.14%
  • 4

    Opendoor Technologies Swap Cf

    Other
    7.12%
  • 5

    Opendoor Technologies Inc.-Swap-Jnst-L

    Other
    1.32%
  • 6

    Cash & Other

    Other
    -110.58%