XPEG ETF

XPEG ETF
$2.40
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.8%
Gross exposure
205.8%
Long
205.8%
Cash & collateral
-105.8%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
XPEG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Xpeng Inc Swap Cs
154.35%		154.3%209,370$1.94M
2—Xpeng Inc Swap Marex
45.09%		199.4%61,157$565.7K
3DebtFirst American Treasury Obligations Fund 01/01/2040
5.85%		205.3%73,399$73.4K
4—Xpeng Inc Swap Cf
0.46%		205.8%620$5.7K
5—Cash & Other
-105.79%		100.0%-1,327,371$-1327371
Not reported for this fund: share changes, sector, industry.

XPEG ETF All Holdings

XPEG holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Xpeng Inc Swap Cs at 154.3%, Xpeng Inc Swap Marex at 45.1%, First American Treasury Obligations Fund 01/01/2040 at 5.8%.

XPEG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

XPEG ETF Holdings

5 of 10 holdings

  • 1

    Xpeng Inc Swap Cs

    Other
    154.35%
  • 2

    Xpeng Inc Swap Marex

    Other
    45.09%
  • 3

    First American Treasury Obligations Fund 01/01/2040

    Other
    5.85%
  • 4

    Xpeng Inc Swap Cf

    Other
    0.46%
  • 5

    Cash & Other

    Other
    -105.79%