SPOG ETF

SPOG ETF
$9.83
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.7%
Gross exposure
209.7%
Long
209.7%
Cash & collateral
-109.8%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
SPOG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spotify Technology Swap Cs
146.16%		146.2%10,783$5.75M
2—Spotify Technology Swap Cf
32.53%		178.7%2,400$1.28M
3—Spotify Technology Swap Mar
21.21%		199.9%1,565$834.7K
4DebtFirst American Treasury Obligations Fund 01/01/2040
9.77%		209.7%384,511$384.5K
5—Cash & Other
-109.77%		99.9%-4,319,293$-4319293

SPOG ETF Top Holdings

SPOG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Spotify Technology Swap Cs at 146.2%, Spotify Technology Swap Cf at 32.5%, Spotify Technology Swap Mar at 21.2%.

SPOG portfolio concentration is relatively high, with the top 10 representing 99.9% 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
Showing 10 of 5 holdingsNet exposure: 209.7%
#TickerNameIndustryWeightAllocation
1-Spotify Technology Swap CsOther146.16%
2-Spotify Technology Swap CfOther32.53%
3-Spotify Technology Swap MarOther21.21%
4-First American Treasury Obligations Fund 01/01/2040Other9.77%
5-Cash & OtherOther-109.77%
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Holdings Distribution

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