SPOG ETF

$6.91

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Nov 17, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-47.70%

Asset Allocation

Other: 199.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sold INR Bought USD 20260407146.15%
-Spotify Technology Swap Cf33.54%
-Spotify Technology Swap Mar20.20%
FXFXXFirst American Treasury Obligations Fund10.52%
-Cirs USD 0.65935% 03/11/2035 Cmd-110.45%
Top 10 Concentration: 99.96%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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SPOG ETF Overview

SPOG ETF (Leverage Shares 2X Long SPOT Daily ETF) is managed by Leverage Shares with $3.4M in net assets. SPOG expense ratio is 0.75%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-11-17.

SPOG performance shows a YTD return of -47.70%..

SPOG top holdings include Sold INR Bought USD 20260407 (146.2%), Spotify Technology Swap Cf (33.5%), Spotify Technology Swap Mar (20.2%), First American Treasury Obligations Fund (10.5%), Cirs USD 0.65935% 03/11/2035 Cmd (-110.5%). View all SPOG holdings, sector breakdown, or dividend history.

SPOG can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-16.44%
YTD
-47.70%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Sold INR Bought USD 20260407Other146.15%
2-Spotify Technology Swap CfOther33.54%
3-Spotify Technology Swap MarOther20.20%
4FXFXXFirst American Treasury Obligations FundFinancials10.52%
5-Cirs USD 0.65935% 03/11/2035 CmdOther-110.45%