SPOG ETF

SPOG ETF
$8.10
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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 the top 5 of 5 holdings · as of Aug 6, 2026
SPOG top 10 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--
Themes in the top 10
Interest Rates

SPOG ETF Top Holdings

SPOG holdings top 10 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.

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: 210.8%
#TickerNameIndustryWeightAllocation
1-Spotify Technology Swap CsOther149.52%
2-Spotify Technology Swap CfOther30.86%
3-Spotify Technology Swap MarOther19.52%
4FXFXXFirst Am Treas Obli-XFinancials10.86%
5-Cash & OtherOther-110.79%
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Holdings Distribution

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