Leverage Shares 2X Long SPOT Daily ETF (SPOG)

SPOG Holdings List

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPOTIFY TECHNOLOGY SWAP CS	139.33%	5,552
2	n/a	US DOLLARS	78.42%	1,487,587
3	n/a	SPOTIFY TECHNOLOGY SWAP CF	28.11%	1,120
4	n/a	OTHER ASSETS AND LIABILITIES	18.60%	352,787
5	n/a	SPOTIFY TECHNOLOGY SWAP MAR	9.79%	390
6	FXFXX	First American Treasury Obligations Fund	3.74%	71,017
7	n/a	Cash Offset	-177.98%	3,376,162