Leverage Shares 2X Long OPEN Daily ETF (OPEG)

Assets	$1.09M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	27,283
Open	4.100
Previous Close	4.440
Day's Range	4.100 - 4.340
52-Week Low	4.000
52-Week High	16.860
Beta	n/a
Holdings	8
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	174.57%
US DOLLARS	n/a	122.75%
OPENDOOR TECHNOLOGIES SWAP CS	n/a	17.42%
OPENDOOR TECHNOLOGIES SWAP CF	n/a	11.41%
First American Treasury Obligations Fund	FXFXX	10.27%
OPENDOOR TECHNOLOGIES INC.-SWAP-JNST-L	n/a	1.66%
OTHER ASSETS AND LIABILITIES	n/a	-14.41%
Cash Offset	n/a	-223.67%