SPOG ETF

SPOG ETF
$8.50
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.8%
Gross exposure
210.8%
Long
210.8%
Cash & collateral
-110.8%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
SPOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spotify Technology Swap Cs
149.52%		149.5%9,690$4.67M--
2—Spotify Technology Swap Cf
30.86%		180.4%2,000$964.5K--
3—Spotify Technology Swap Mar
19.52%		199.9%1,265$610.0K--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.86%		210.8%339,469$339.5KFinancialsInsurance
5—Cash & Other
-110.79%		100.0%-3,462,514$-3462514--
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 149.5%, Spotify Technology Swap Cf at 30.9%, Spotify Technology Swap Mar at 19.5%.

SPOG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.9%.

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
    149.52%
  • 2

    Spotify Technology Swap Cf

    Other
    30.86%
  • 3

    Spotify Technology Swap Mar

    Other
    19.52%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    10.86%
  • 5

    Cash & Other

    Other
    -110.79%