Leverage Shares 2x Long OPEN Daily ETF (OPEG) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Leverage Shares 2x Long OPEN Daily ETF (OPEG) has a last stored price of $1.01, as of the Oct 2, 2026 trading session. It has a 0.75% expense ratio and $667,700 in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is First American Treasury Obligs X (FXFXX) at 7.66%.

Leverage Shares 2x Long OPEN Daily ETF (OPEG) ETF — Price, Holdings & Analysis

ETF Overview

The Leverage Shares 2x Long OPEN Daily ETF (OPEG) is a leveraged exchange-traded fund aiming to generate two times the daily return of OPEN stock. This ETF is designed for sophisticated, active traders with a high-risk tolerance, seeking short-term gains. OPEG is not intended for buy-and-hold investors due to the effects of compounding and volatility on leveraged returns. The fund's strategy involves using financial instruments to amplify the daily performance of OPEN. As a leveraged product, OPEG's returns can deviate significantly from the underlying stock's performance, especially over longer periods. The fund's top holding is First American Treasury Obligs X (FXFXX) at 7.66%, likely used for collateral management. With 100% of its exposure in 'Other' countries, OPEG's returns are tied to the performance of OPEN, regardless of geographic location. Past performance does not guarantee future results.

Risk Metrics

OPEG carries significant risks inherent to leveraged ETFs. Its 2x daily leverage means both gains and losses are magnified, potentially leading to substantial losses in a short period. The 0.75% expense ratio can erode returns, especially if the fund does not perform as expected. Given its focus on a single stock (OPEN), OPEG has significant concentration risk. The fund's beta is currently 0.00, but this is likely to change as it accumulates more trading data. Leveraged ETFs are designed for daily rebalancing, which can lead to increased transaction costs and tracking error over longer periods. Due to the compounding effect, OPEG's performance over periods longer than a day can deviate significantly from two times the cumulative return of OPEN. Past performance does not guarantee future results.

Beta: 0.00

Expense Ratio

0.75%

What does OPEG hold?

Holding	Weight
First American Treasury Obligs X (FXFXX)	7.66%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Country	Weight
Other	100.0%

Dividend Yield

0.00%

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Leverage Shares 2x Long ORLY Daily ETF (ORLG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long GEMI Daily ETF (GEMG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long CRWV Daily ETF (CRWG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long GRAB Daily ETF (GRAG) (Equity) — 0.75% expense ratio
Leverage Shares 2X Long NU Daily ETF (NUG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long SPOT Daily ETF (SPOG) (Equity) — 0.75% expense ratio

Questions & Answers

What is OPEG and what does it track?

The Leverage Shares 2x Long OPEN Daily ETF (OPEG) is a leveraged ETF that seeks to deliver two times (200%) the daily performance of OPEN stock, before fees and expenses.

It is designed for active traders who want to magnify their short-term exposure to OPEN.

What is the expense ratio for OPEG?

The expense ratio for OPEG is 0.75%. This means that for every $10,000 invested, $75 is deducted annually to cover the fund's operating expenses.

While there isn't a defined category average for 2x leveraged single-stock ETFs, this expense ratio is relatively high compared to broad market equity ETFs, which often have expense ratios below 0.20%.

What are the top holdings in OPEG?

As of 2026-03-15, the top holding in OPEG is First American Treasury Obligs X (FXFXX), comprising 7.66% of the fund's portfolio. This holding likely serves as collateral for the fund's leveraged strategy.

While OPEG aims to deliver 2x the daily performance of OPEN, it appears the fund uses treasury obligations to manage risk and maintain its leveraged exposure.

Is OPEG a good long-term investment?

OPEG is generally not considered a suitable long-term investment. It is designed to deliver two times the *daily* performance of OPEN stock.

Due to the effects of compounding, the fund's performance over longer periods can deviate significantly from two times the cumulative return of OPEN.

How does OPEG compare to similar ETFs?

OPEG is a unique ETF in that it offers 2x leveraged exposure to a single stock (OPEN). While there aren't many directly comparable ETFs with the exact same focus, there are other leveraged ETFs that track different indexes or stocks.

OPEG's expense ratio of 0.75% is higher than many broad-market ETFs but may be typical for leveraged products.

Does OPEG pay dividends?

According to the provided data, OPEG has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividend income to its shareholders.

The fund's focus is on delivering leveraged daily returns based on the price movement of OPEN, rather than generating income. Investors seeking dividend income should consider other ETFs that prioritize dividend payouts.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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