XPEG ETF

XPEG ETF
$2.40
See how much of XPEG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 5 of 10 holdings · as of Sep 15, 2026
XPEG top 10 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

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 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
Showing 10 of 10 holdingsNet exposure: 205.8%
#TickerNameIndustryWeightAllocation
1-Xpeng Inc Swap CsOther154.35%
2-Xpeng Inc Swap MarexOther45.09%
3-First American Treasury Obligations Fund 01/01/2040Other5.85%
4-Xpeng Inc Swap CfOther0.46%
5-Cash & OtherOther-105.79%
Want to see all 10 holdings?

Holdings Distribution

Loading chart...