SPOG ETF

SPOG ETF
$7.81
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Fund Essentials - as of Sep 2, 2026

Net Assets
$4M
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-40.52%
1 Year-63.39%
3 Year-29.32%
5 Year-7.20%
10 Year-5.44%

Asset Allocation

Other: 199.96%
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Top Holdings

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TickerNameWeight
-Spotify Technology Swap Cs150.80%
-Spotify Technology Swap Cf29.99%
-Spotify Technology Swap Mar19.11%
FXFXXFirst Am Treas Obli-X10.11%
-Cash & Other-110.03%
Top 10 Concentration: 99.98%Report Date: Sep 2, 2026
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Peer Comparison

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

SPOG ETF Overview

SPOG ETF (Leverage Shares 2X Long SPOT Daily ETF) is managed by Leverage Shares with $4.2M in net assets. SPOG expense ratio is 0.75%, holding 5 positions across sectors including Financials. Inception date: 2025-11-17.

SPOG performance shows a YTD return of -40.52%. The 1-year return is -63.39% and the 5-year return is -7.20%.

SPOG top holdings include Spotify Technology Swap Cs (150.8%), Spotify Technology Swap Cf (30.0%), Spotify Technology Swap Mar (19.1%), First Am Treas Obli-X (10.1%), Cash & Other (-110.0%). Go to all SPOG holdings, SPOG sectors, or SPOG dividends.

SPOG can be compared against other funds. Use SPOG overlap to find shared positions, or SPOG vs another fund for a side-by-side view. SPOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+16.16%
YTD
-40.52%
1 Year
-63.39%
3 Year
-29.32%

Top 10 Holdings (net long exposure of 210% (≈2x))

#TickerNameSectorWeight
1-Spotify Technology Swap CsOther150.80%
2-Spotify Technology Swap CfOther29.99%
3-Spotify Technology Swap MarOther19.11%
4FXFXXFirst Am Treas Obli-XFinancials10.11%
5-Cash & OtherOther-110.03%