Leverage Shares 2X Long OPEN Daily ETF (OPEG)

Assets	$611.10K
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	110,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,640
Open	5.47
Previous Close	5.22
Day's Range	5.39 - 5.47
52-Week Low	4.70
52-Week High	16.86
Beta	n/a
Holdings	7
Inception Date	Dec 11, 2025

About OPEG

Fund Home Page

The Leverage Shares 2X Long OPEN Daily ETF (OPEG) is an exchange-traded fund that mostly invests in real estate equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Opendoor Technologies, Inc. (Nasdaq: OPEN) stock, less fees, and expenses OPEG was launched on Dec 11, 2025 and is issued by Leverage Shares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: OPEG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
OPENDOOR TECHNOLOGIES SWAP MAR	n/a	188.75%
US DOLLARS	n/a	101.49%
OPENDOOR TECHNOLOGIES SWAP CS	n/a	21.60%
First American Treasury Obligations Fund	FXFXX	12.22%
OPENDOOR TECHNOLOGIES SWAP CF	n/a	7.89%
OTHER ASSETS AND LIABILITIES	n/a	-7.94%
Cash Offset	n/a	-224.02%