SPOG ETF

SPOG ETF
$7.23
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.0%
Gross exposure
210.0%
Long
210.0%
Cash & collateral
-110.0%
As of Sep 2, 2026
Showing top 5 of 5 holdings · as of Sep 2, 2026
SPOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spotify Technology Swap Cs
150.80%		150.8%11,563$6.17M--
2—Spotify Technology Swap Cf
29.99%		180.8%2,300$1.23M--
3—Spotify Technology Swap Mar
19.11%		199.9%1,465$781.9K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.11%		210.0%413,564$413.6KFinancialsInsurance
5—Cash & Other
-110.03%		100.0%-4,503,026$-4503026--
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 Spotify Technology Swap Cs at 150.8%, Spotify Technology Swap Cf at 30.0%, Spotify Technology Swap Mar at 19.1%.

SPOG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.1%.

SPOG sectors provide a detailed breakdown. SPOG overlap shows how holdings compare to other funds in your portfolio.

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SPOG ETF Holdings

5 of 5 holdings

  • 1

    Spotify Technology Swap Cs

    Other
    150.80%
  • 2

    Spotify Technology Swap Cf

    Other
    29.99%
  • 3

    Spotify Technology Swap Mar

    Other
    19.11%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    10.11%
  • 5

    Cash & Other

    Other
    -110.03%