# SPOG holdings: all 3 positions

> SPOG holdings as of Oct 22, 2026: swaps on Spotify Technology worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

SPOG held swaps on Spotify Technology worth 199.9% of its net assets on Oct 22, 2026.

Source: Leverage Shares (<https://leverageshares.com/us/etfs/leverage-shares-2x-long-spot-daily-etf/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | SPOTIFY TECHNOLOGY SWAP CS | Spotify Technology | 146.51% |
| 2 | SPOTIFY TECHNOLOGY SWAP CF | Spotify Technology | 32.04% |
| 3 | SPOTIFY TECHNOLOGY SWAP MAR | Spotify Technology | 21.34% |
| | Cash & Other | | −108.96% |
| | First American Treasury Obligations Fund 01/01/2040 | | 8.98% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/spog/holdings/spog-holdings.csv (CSV) or https://etfiq.com/funds/spog/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/spog

Cite: ETFIQ, Holdings of SPOG, data as of Oct 22, 2026. https://etfiq.com/funds/spog/holdings/
