Leverage Shares 2X Long OPEN Daily ETF (OPEG)

OPEG Holdings List

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OPENDOOR TECHNOLOGIES SWAP MAR	188.75%	220,110
2	n/a	US DOLLARS	101.49%	524,308
3	n/a	OPENDOOR TECHNOLOGIES SWAP CS	21.60%	25,186
4	FXFXX	First American Treasury Obligations Fund	12.22%	63,117
5	n/a	OPENDOOR TECHNOLOGIES SWAP CF	7.89%	9,200
6	n/a	OTHER ASSETS AND LIABILITIES	-7.94%	41,009
7	n/a	Cash Offset	-224.02%	1,157,243