Leverage Shares 2X Long OPEN Daily ETF (OPEG)

OPEG Holdings List

As of May 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OPENDOOR TECHNOLOGIES SWAP MAR	174.57%	382,510
2	n/a	US DOLLARS	122.75%	1,202,295
3	n/a	OPENDOOR TECHNOLOGIES SWAP CS	17.42%	38,168
4	n/a	OPENDOOR TECHNOLOGIES SWAP CF	11.41%	25,000
5	FXFXX	First American Treasury Obligations Fund	10.27%	100,613
6	n/a	OPENDOOR TECHNOLOGIES INC.-SWAP-JNST-L	1.66%	3,646
7	n/a	OTHER ASSETS AND LIABILITIES	-14.41%	141,164
8	n/a	Cash Offset	-223.67%	2,190,753