SPOG ETF

SPOG ETF
$7.89
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Fund Essentials - as of Aug 6, 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-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 Cs149.52%
-Spotify Technology Swap Cf30.86%
-Spotify Technology Swap Mar19.52%
FXFXXFirst Am Treas Obli-X10.86%
-Cash & Other-110.79%
Top 10 Concentration: 99.97%Report Date: Aug 6, 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 $3.3M 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 (149.5%), Spotify Technology Swap Cf (30.9%), Spotify Technology Swap Mar (19.5%), First Am Treas Obli-X (10.9%), Cash & Other (-110.8%). 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 211% (≈2x))

#TickerNameSectorWeight
1-Spotify Technology Swap CsOther149.52%
2-Spotify Technology Swap CfOther30.86%
3-Spotify Technology Swap MarOther19.52%
4FXFXXFirst Am Treas Obli-XFinancials10.86%
5-Cash & OtherOther-110.79%