What does XPEG track?

XPEG is the Leverage Shares 2x Long XPEV Daily ETF, a Other ETF.

What is the expense ratio of XPEG?

Expense ratio data for XPEG is shown on the page when available from our data provider.

What are the largest holdings in XPEG?

Top holdings include XPENG INC SWAP CS, Cash & Other, XPENG INC SWAP MAREX, First American Treasury Obligations Fund 01/01/2040, XPENG INC SWAP CF.

How can PortView analyze XPEG overlap with other ETFs?

PortView computes the holdings overlap between XPEG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Leverage Shares 2x Long XPEV Daily (XPEG) ETF Holdings & Analysis

ETFOther

$3.38-2.97%

1-year price historyRange $3.39 – $15.44

52-week range$3.38

$3.37$15.89

What XPEG does

The Leverage Shares 2x Long XPEV Daily ETF, trading under the symbol XPEG, is a specialized exchange-traded fund crafted for active market participants. This 'bull' investment vehicle aims to provide amplified short-term returns by targeting two times (200%) the daily price performance of XPEV stock. It's important to note that this targeted exposure is achieved prior to the deduction of its management fees and operational expenses.

Fund profile

Top holdings

	Holding	Weight
	XPENG INC SWAP CS	49.84%
	Cash & Other	33.97%
	XPENG INC SWAP MAREX	14.10%
	First American Treasury Obligations Fund 01/01/2040	1.91%
	XPENG INC SWAP CF	0.18%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how XPEG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze XPEG in PortView →

Related securities

Frequently asked questions

What does XPEG track?: XPEG is the Leverage Shares 2x Long XPEV Daily ETF, a Other ETF.
What is the expense ratio of XPEG?: Expense ratio data for XPEG is shown on the page when available from our data provider.
What are the largest holdings in XPEG?: Top holdings include XPENG INC SWAP CS, Cash & Other, XPENG INC SWAP MAREX, First American Treasury Obligations Fund 01/01/2040, XPENG INC SWAP CF.
How can PortView analyze XPEG overlap with other ETFs?: PortView computes the holdings overlap between XPEG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.