SPOG – Leverage Shares 2X Long SPOT Daily ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings SPOG

Current Portfolio Date Aug 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 203.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SPOTIFY TECHNOLOGY SWAP CS	151.85	5M	—
US DOLLARS	103.05	3M	Cash and Equivalents
SPOTIFY TECHNOLOGY SWAP CF	31.34	950,140	—
SPOTIFY TECHNOLOGY SWAP MAR	19.82	600,964	—
First American Treasury Obligs X	11.22	340,249	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−1.96	−59,522	—
Cash Offset	−215.33	−7M	—

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United States

Leverage Shares 2X Long SPOT Daily ETF SPOG

Morningstar’s Analysis SPOG

Portfolio Holdings SPOG

SPOTIFY TECHNOLOGY SWAP CS

US DOLLARS

SPOTIFY TECHNOLOGY SWAP CF

SPOTIFY TECHNOLOGY SWAP MAR

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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