Leverage Shares 2x Long XPEV Daily ETF (XPEG) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Leverage Shares 2x Long XPEV Daily ETF (XPEG) has a last stored price of $2.32, as of the Oct 2, 2026 trading session. It has a 0.75% expense ratio and $926,800 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 5.37%.

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

ETF Overview

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. 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.

Beta: 0.00

Expense Ratio

0.75%

What does XPEG hold?

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

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 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.

The fund holds a total of 4 assets, suggesting a concentrated portfolio.

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.

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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