Leverage Shares 2X Long SPOT Daily ETF (SPOG)

Assets	$4.18M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	395,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	92,018
Open	10.41
Previous Close	10.61
Day's Range	9.80 - 10.74
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	156.60%
US DOLLARS	n/a	66.94%
SPOTIFY TECHNOLOGY SWAP CF	n/a	28.14%
First American Treasury Obligations Fund	FXFXX	9.47%
SPOTIFY TECHNOLOGY SWAP MAR	n/a	8.89%
OTHER ASSETS AND LIABILITIES	n/a	-2.99%
Cash Offset	n/a	-167.06%