SPOG ETF

SPOG ETF
$7.52
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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 the top 5 of 10 holdings · as of Oct 5, 2026
SPOG top 10 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

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 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
Showing 10 of 10 holdingsNet exposure: 211.4%
#TickerNameIndustryWeightAllocation
1-Spotify Technology Swap CsOther141.27%
2-Spotify Technology Swap CfOther34.89%
3-Spotify Technology Swap MarOther23.74%
4-First American Treasury Obligations Fund 01/01/2040Other11.54%
5-Cash & OtherOther-111.48%
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Holdings Distribution

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