SOGU Holdings
| As of | 09/27/2021 |
| ETF Ticker | SOGU |
| Ticker | Security Description | Shares | Market Value |
|---|---|---|---|
| — | CASH | $21,114,512 | $21,114,512 |
| — | RECV SOGU TRS AEVA EQ | 798,422 | $798,422 |
| — | PAYB SOGU TRS AEVA EQ | -81,136 | -$695,336 |
| — | RECV SOGU TRS ALIT EQ | 709,258 | $709,258 |
| — | PAYB SOGU TRS ALIT EQ | -61,928 | -$722,700 |
| — | RECV SOGU TRS ASTR EQ | 787,130 | $787,130 |
| — | PAYB SOGU TRS ASTR EQ | -83,146 | -$776,584 |
| — | RECV SOGU TRS BFLY EQ | 782,678 | $782,678 |
| — | PAYB SOGU TRS BFLY EQ | -63,191 | -$728,592 |
| — | RECV SOGU TRS CANO EQ | 725,177 | $725,177 |
| — | PAYB SOGU TRS CANO EQ | -57,548 | -$811,427 |
| — | RECV SOGU TRS GOEV EQ | 847,956 | $847,956 |
| — | PAYB SOGU TRS GOEV EQ | -117,446 | -$977,151 |
| — | RECV SOGU TRS CHPT EQ | 825,918 | $825,918 |
| — | PAYB SOGU TRS CHPT EQ | -38,959 | -$797,491 |
| — | RECV SOGU TRS CLOV EQ | 815,000 | $815,000 |
| — | PAYB SOGU TRS CLOV EQ | -93,793 | -$759,723 |
| — | RECV SOGU TRS DM EQ | 821,348 | $821,348 |
| — | PAYB SOGU TRS DM EQ | -98,978 | -$774,998 |
| — | RECV SOGU TRS ETWO EQ | 802,997 | $802,997 |
| — | PAYB SOGU TRS ETWO EQ | -67,140 | -$805,009 |
| — | RECV SOGU TRS FSR EQ | 828,478 | $828,478 |
| — | PAYB SOGU TRS FSR EQ | -59,416 | -$938,179 |
| — | RECV SOGU TRS LCID EQ | 828,866 | $828,866 |
| — | PAYB SOGU TRS LCID EQ | -40,425 | -$1,046,603 |
| — | RECV SOGU TRS LAZR EQ | 847,747 | $847,747 |
| — | PAYB SOGU TRS LAZR EQ | -48,829 | -$850,113 |
| — | RECV SOGU TRS MP EQ | 796,181 | $796,181 |
| — | PAYB SOGU TRS MP EQ | -23,620 | -$828,826 |
| — | RECV SOGU TRS MTTR EQ | 807,383 | $807,383 |
| — | PAYB SOGU TRS MTTR EQ | -42,651 | -$890,126 |
| — | RECV SOGU TRS MVST EQ | 721,012 | $721,012 |
| — | PAYB SOGU TRS MVST EQ | -69,098 | -$652,976 |
| — | RECV SOGU TRS OPEN EQ | 770,866 | $770,866 |
| — | PAYB SOGU TRS OPEN EQ | -42,969 | -$902,349 |
| — | RECV SOGU TRS PAYO EQ | 845,180 | $845,180 |
| — | PAYB SOGU TRS PAYO EQ | -82,296 | -$771,936 |
| — | RECV SOGU TRS PRCH EQ | 732,433 | $732,433 |
| — | PAYB SOGU TRS PRCH EQ | -36,259 | -$674,417 |
| — | RECV SOGU TRS QS EQ | 840,382 | $840,382 |
| — | PAYB SOGU TRS QS EQ | -38,220 | -$1,025,060 |
| — | RECV SOGU TRS SKLZ EQ | 845,933 | $845,933 |
| — | PAYB SOGU TRS SKLZ EQ | -71,872 | -$820,778 |
| — | RECV SOGU TRS SOFI EQ | 760,186 | $760,186 |
| — | PAYB SOGU TRS SOFI EQ | -52,693 | -$932,666 |
| — | RECV SOGU TRS STEM EQ | 814,207 | $814,207 |
| — | PAYB SOGU TRS STEM EQ | -35,903 | -$942,813 |
| — | RECV SOGU TRS GENI EQ | 747,423 | $747,423 |
| — | PAYB SOGU TRS GENI EQ | -36,000 | -$665,640 |
| — | RECV SOGU TRS PSFE EQ | 803,139 | $803,139 |
| — | PAYB SOGU TRS PSFE EQ | -94,342 | -$750,019 |
| — | SWAP COLLATERAL - CASH | 9,980,000 | $9,980,000 |
Holdings are subject to change.
You can either contact your Financial Advisor to see if SOGU is available on their platform or go through an online broker below: