XPEG ETF — Holdings & Analysis

The Leverage Shares 2x Long XPEV Daily ETF (XPEG) is designed for active traders seeking magnified short-term exposure to XPEV stock.

As a 2x leveraged ETF, XPEG aims to deliver two times the daily performance of XPEV, before fees and expenses. Launched in January 2026, XPEG has a 0.75% expense ratio and currently manages $0.00B in assets. It should be noted that leveraged ETFs are not designed for long-term investing and past performance does not guarantee future results.

Leverage Shares 2x Long XPEV Daily ETF (XPEG) ETF — Price, Holdings & Analysis

The Leverage Shares 2x Long XPEV Daily ETF (XPEG) is designed for active traders seeking magnified short-term exposure to XPEV stock. As a 2x leveraged ETF, XPEG aims to deliver two times the daily performance of XPEV, before fees and expenses. Launched in January 2026, XPEG has a 0.75% expense ratio and currently manages $0.00B in assets. It should be noted that leveraged ETFs are not designed for long-term investing and past performance does not guarantee future results.

ETF Overview

The Leverage Shares 2x Long XPEV Daily ETF (XPEG) is a 2x Daily Leveraged (Bull) ETF designed for active traders seeking to magnify short-term results. The XPEG ETF aims to achieve two times (200%) the daily performance of XPEV stock, minus fees and expenses.

The Leverage Shares 2x Long XPEV Daily ETF (XPEG) provides a leveraged investment strategy, seeking to achieve 200% of the daily performance of XPEV stock. This ETF is tailored for sophisticated investors and active traders who aim to capitalize on short-term movements in XPEV. It is important to understand that the daily reset feature of leveraged ETFs can lead to significant deviations from the underlying asset's cumulative return over longer periods, especially in volatile markets. The fund's top holding is First American Treasury Obligs X (FXFXX) at 5.37%, suggesting a portion of the fund's assets are held in short-term U.S. treasury obligations. With 100% of its exposure in 'Other' countries, the fund's returns are tied to the performance of XPEV, regardless of where it is listed. The fund holds only 4 assets, indicating a concentrated portfolio.

Risk Metrics

XPEG carries significant risks inherent to leveraged ETFs. Its 2x leverage magnifies both gains and losses, making it unsuitable for risk-averse investors or those with a long-term investment horizon. The daily reset feature can lead to substantial losses due to compounding, especially in fluctuating markets. The fund's concentration in a small number of holdings (4) further amplifies risk, as the performance is heavily reliant on the success of a single stock, XPEV. With a beta of 0.00, XPEG's volatility cannot be determined relative to the market. The 0.75% expense ratio also creates a drag on performance, which is especially important to consider given the short-term nature of the fund. Past performance does not guarantee future results.

Expense Ratio

0.75%

What does XPEG hold?

Holding	Weight
First American Treasury Obligs X (FXFXX)	5.37%

How Is the Fund Allocated?

Country	Weight
Other	100.0%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Leverage Shares 2x Long SBUX Daily ETF (SBU) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long ORLY Daily ETF (ORLG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long MP Daily ETF (MPG) (Equity) — 0.75% expense ratio
Leverage Shares 2X Long NU Daily ETF (NUG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long GRAB Daily ETF (GRAG) (Equity) — 0.75% expense ratio
Leverage Shares 2x Long CRWV Daily ETF (CRWG) (Equity) — 0.75% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is XPEG and what does it track?

The Leverage Shares 2x Long XPEV Daily ETF (XPEG) is a leveraged exchange-traded fund designed to provide two times (200%) the daily performance of XPEV stock.

This means that if XPEV increases by 1% on a given day, XPEG aims to increase by 2%, before fees and expenses. Conversely, if XPEV decreases by 1%, XPEG aims to decrease by 2%.

What is the expense ratio for XPEG?

The expense ratio for XPEG is 0.75%. This means that for every $1000 invested in the fund, $7.50 is used to cover the fund's operating expenses annually.

While there isn't a defined category average for 2x leveraged single-stock ETFs, this expense ratio is higher than many broad-market equity ETFs.

What are the top holdings in XPEG?

As of 2026-03-15, the top holding in XPEG is First American Treasury Obligs X (FXFXX), comprising 5.37% of the fund's assets. This indicates that a portion of the fund's assets are held in short-term U.S. treasury obligations.

Is XPEG a good long-term investment?

XPEG is generally not considered a suitable long-term investment due to its leveraged nature and daily reset mechanism.

Leveraged ETFs are designed to magnify daily returns, but this can lead to significant erosion of capital over longer periods, especially in volatile markets.

How does XPEG compare to similar ETFs?

XPEG is unique in that it offers 2x leveraged exposure to a single stock, XPEV. While there may be other leveraged ETFs available, they typically focus on broader market indexes or sectors.

Does XPEG pay dividends?

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

The fund's focus is on providing leveraged exposure to the daily price movements of XPEV stock, rather than generating income through dividends. Investors seeking dividend income should consider other ETFs with a focus on dividend-paying stocks.