SPOG ETF

SPOG ETF
$9.46
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.4%
Gross exposure
211.4%
Long
211.4%
Cash & collateral
-111.5%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
SPOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spotify Technology Swap Cs
141.27%		141.3%9,312$4.40M
2—Spotify Technology Swap Cf
34.89%		176.2%2,300$1.09M
3—Spotify Technology Swap Mar
23.74%		199.9%1,565$740.1K
4DebtFirst American Treasury Obligations Fund 01/01/2040
11.54%		211.4%359,567$359.6K
5—Cash & Other
-111.48%		100.0%-3,474,949$-3474949
Not reported for this fund: share changes, sector, industry.

SPOG ETF All Holdings

SPOG holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spotify Technology Swap Cs at 141.3%, Spotify Technology Swap Cf at 34.9%, Spotify Technology Swap Mar at 23.7%.

SPOG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SPOG sectors provide a detailed breakdown. SPOG overlap 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 10 holdings

  • 1

    Spotify Technology Swap Cs

    Other
    141.27%
  • 2

    Spotify Technology Swap Cf

    Other
    34.89%
  • 3

    Spotify Technology Swap Mar

    Other
    23.74%
  • 4

    First American Treasury Obligations Fund 01/01/2040

    Other
    11.54%
  • 5

    Cash & Other

    Other
    -111.48%