Leverage Shares 2X Long OPEN Daily ETF (OPEG)

NASDAQ: OPEGExchange-traded fund from Themes ETF Trust.

  • Net assets$1.1M
  • Holdings1

OPEG ETF price chart

OPEG quote & trading statistics

OPEG performance

Total return · as of October 23, 2026
  • YTD-93.40%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

OPEG holdings

Leverage Shares 2X Long OPEN Daily ETF largest holdings by weight
#SymbolNameWeight
1FXFXXFirst American Funds Inc. - Treasury Obligations Fund10.99%

This holding makes up 11.0% of the fund. As of October 23, 2026.

OPEG asset allocation

Cash
100.0%

About Leverage Shares 2X Long OPEN Daily ETF

The fund is an actively managed ETF. The fund invests at least 80% of its net assets in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of OPEN, consistent with the fund"s investment objective. The fund is non-diversified.

OPEG ETF FAQ

How much money is in OPEG?

Leverage Shares 2X Long OPEN Daily ETF has about $1.1M in net assets.

What are the top holdings of OPEG?

The largest positions in OPEG are First American Funds Inc. - Treasury Obligations Fund (10.99%). The fund holds 1 securities in total.

When was OPEG launched?

Leverage Shares 2X Long OPEN Daily ETF began trading on December 10, 2025.