Leverage Shares 2X Long SPOT Daily ETF (SPOG)

Assets	$3.02M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	390,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,322
Open	6.87
Previous Close	6.70
Day's Range	6.86 - 7.11
52-Week Low	5.75
52-Week High	15.27
Beta	n/a
Holdings	7
Inception Date	Nov 17, 2025

About SPOG

Fund Home Page

The Leverage Shares 2X Long SPOT Daily ETF (SPOG) is an exchange-traded fund that mostly invests in communication services equity. The fund is actively managed, aiming to provide daily 2x leveraged exposure to the price performance of Spotify Technology S.A. (NYSE: SPOT) stock, less fees, and expenses SPOG was launched on Nov 17, 2025 and is issued by Leverage Shares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: SPOG
• ETF Provider: Leverage Shares

Top Holdings

Name	Symbol	Weight
SPOTIFY TECHNOLOGY SWAP CS	n/a	139.33%
US DOLLARS	n/a	78.42%
SPOTIFY TECHNOLOGY SWAP CF	n/a	28.11%
OTHER ASSETS AND LIABILITIES	n/a	18.60%
SPOTIFY TECHNOLOGY SWAP MAR	n/a	9.79%
First American Treasury Obligations Fund	FXFXX	3.74%
Cash Offset	n/a	-177.98%