SPOG ETF

SPOG ETF
$7.53
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
320.9%
Long
210.4%
Short
-110.5%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
SPOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sold INR Bought USD 20260407
146.15%		146.2%9,151$4.42M--
2—Spotify Technology Swap Cf
33.54%		179.7%2,100$1.01M--
3—Spotify Technology Swap Mar
20.20%		199.9%1,265$610.6K--
4DebtFirst American Treasury Obligations FundFinancials · Insurance
10.52%		210.4%317,936$317.9KFinancialsInsurance
5—Cirs USD 0.65935% 03/11/2035 Cmd
-110.45%		100.0%-3,337,937$-3337937--
Not reported for this fund: share changes.

SPOG ETF All Holdings

SPOG holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Sold INR Bought USD 20260407 at 146.2%, Spotify Technology Swap Cf at 33.5%, Spotify Technology Swap Mar at 20.2%.

SPOG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.5%.

SPOG sector allocation provides a detailed breakdown. SPOG overlap tool shows how holdings compare to other funds in your portfolio.

Compare SPOG

SPOG vs SPYSPOG vs QQQSPOG vs VOOSPOG vs VTISPOG vs IVVSPOG vs SCHDSPOG vs VYMSPOG vs VXUS

SPOG ETF Holdings

5 of 5 holdings

  • 1

    Sold INR Bought USD 20260407

    Other
    146.15%
  • 2

    Spotify Technology Swap Cf

    Other
    33.54%
  • 3

    Spotify Technology Swap Mar

    Other
    20.20%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    10.52%
  • 5

    Cirs USD 0.65935% 03/11/2035 Cmd

    Other
    -110.45%