SPAQ ETF

$91.07
Showing top 20 of 57 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AXINU:LNAxiom Intelligence Acquisition Corp 15.71%55,966$565.3K••••••••••••••••••••••
2OACCOaktree Acquisition Corp Iii Life Sciences5.36%50,006$530.1K••••••••••••••••••••••
3DSACUDaedalus Special Acquisit5.27%52,000$522.1K••••••••••••••••••••••
4OTGAUOtg Acquisition Corp I5.12%50,377$506.3K••••••••••••••••••••••
5AIIAUAi Infrastructure Acquisition Corp5.03%50,000$498.0K••••••••••••••••••••••
6LEGTLegato Merger Corp Iii5.03%45,718$497.9K••••••••••••••••••••••
7JACS:KYJackson Acquisition Co. Ii4.90%46,288$484.6K••••••••••••••••••••••
8ALDFU:KYAldel Financial Ii Inc4.51%42,388$445.9K••••••••••••••••••••••
9TACHUTitan Acquisition Corp4.40%42,392$435.4K••••••••••••••••••••••
10OYSEU:KYOyster Enterprises Ii Acquisition Corp4.40%42,871$435.4K••••••••••••••••••••••
11AVPTAvepoint Inc4.30%43,000$425.7K••••••••••••••••••••••
12DRDBURoman Dbdr Acquisition Corp Ii4.25%40,000$420.4K••••••••••••••••••••••
13WENNUWen Acquisition Corp4.20%41,043$415.8K••••••••••••••••••••••
14EVOXEvolution Global Acquisition Corp4.20%41,750$415.4K••••••••••••••••••••••
15CEPCantor Equity Partners V Inc4.15%40,000$410.4K••••••••••••••••••••••
16BACQBleichroeder Acquisition Corp I4.07%40,000$402.4K••••••••••••••••••••••
17GRAFGraf Global Corp4.03%37,149$398.6K••••••••••••••••••••••
18FERAFifth Era Acquisition Corp I3.90%37,549$385.6K••••••••••••••••••••••
19CHACR:KYCrane Harbor Acquisition Corp3.70%36,191$366.1K••••••••••••••••••••••
20INACUIndigo Acquisition Corp3.47%34,021$343.3K••••••••••••••••••••••
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SPAQ ETF All Holdings

SPAQ holdings total 57 positions. The top 10 holdings account for 49.7% of the fund, led by Axiom Intelligence Acquisition Corp 1 at 5.7%, Oaktree Acquisition Corp Iii Life Sciences at 5.4%, Daedalus Special Acquisit at 5.3%.

SPAQ portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Unknown at 93.7%.

SPAQ sector allocation provides a detailed breakdown. SPAQ overlap tool shows how holdings compare to other funds in your portfolio.

SPAQ ETF Holdings

41 of 57 holdings

  • 1

    Axiom Intelligence Acquisition Corp 1

    AXINU:LNUnknown
    5.71%
  • 2

    Oaktree Acquisition Corp Iii Life Sciences

    OACCUnknown
    5.36%
  • 3

    Daedalus Special Acquisit

    DSACUUnknown
    5.27%
  • 4

    Otg Acquisition Corp I

    OTGAUUnknown
    5.12%
  • 5

    Ai Infrastructure Acquisition Corp

    AIIAUUnknown
    5.03%
  • 6

    Legato Merger Corp Iii

    LEGTUnknown
    5.03%
  • 7

    Jackson Acquisition Co. Ii

    JACS:KYUnknown
    4.90%
  • 8

    Aldel Financial Ii Inc

    ALDFU:KYUnknown
    4.51%
  • 9

    Titan Acquisition Corp

    TACHUUnknown
    4.40%
  • 10

    Oyster Enterprises Ii Acquisition Corp

    OYSEU:KYUnknown
    4.40%
  • 11

    Avepoint Inc

    AVPTInformation Technology
    4.30%
  • 12

    Roman Dbdr Acquisition Corp Ii

    DRDBUUnknown
    4.25%
  • 13

    Wen Acquisition Corp

    WENNUUnknown
    4.20%
  • 14

    Evolution Global Acquisition Corp

    EVOXUnknown
    4.20%
  • 15

    Cantor Equity Partners V Inc

    CEPUnknown
    4.15%
  • 16

    Bleichroeder Acquisition Corp I

    BACQUnknown
    4.07%
  • 17

    Graf Global Corp

    GRAFUnknown
    4.03%
  • 18

    Fifth Era Acquisition Corp I

    FERAUnknown
    3.90%
  • 19

    Crane Harbor Acquisition Corp

    CHACR:KYUnknown
    3.70%
  • 20

    Indigo Acquisition Corp

    INACUUnknown
    3.47%
  • 21

    Btc Development Corp

    BDCIUUnknown
    2.55%
  • 22

    Newhold Investment Corp Iii

    NHIC:KYUnknown
    2.44%
  • 23

    Gigcapital7 Corp

    GIGUnknown
    2.08%
  • 24

    M3-Brigade Acquisition V Corp. - Class A

    MBAVUnknown
    0.14%
  • 25

    Us Bank Mmda - Usbgfs 7 06/01/2031

    Other
    0.14%
  • 26

    Churchill Capital Corp Ix

    CCIXUnknown
    0.09%
  • 27

    Centurion Acquisition Corp Com USD0.0001 Class A

    ALF:KYUnknown
    0.07%
  • 28

    Drugs Made In America Acquisition Corp

    DMAAUnknown
    0.06%
  • 29

    Soulpower Acquisition Corp

    SOUL.UUnknown
    0.06%
  • 30

    Sizzle Acquisition Corp Ii

    SZZLUnknown
    0.06%
  • 31

    Voyager Acquisition Corp

    VACHUnknown
    0.06%
  • 32

    Blue Water Acquisition Corp Iii

    BLUW:KYUnknown
    0.05%
  • 33

    Lionheart Holdings

    CUBUnknown
    0.05%
  • 34

    Flag Ship Acquisition Corp Units 1 Ord Shs & 1 Wt Exp

    FSHPU:KYUnknown
    0.05%
  • 35

    Silverbox Corp Iv

    SBXDUnknown
    0.05%
  • 36

    Berto Acquisition Corp

    TACOUUnknown
    0.04%
  • 37

    Aa Mission Acquisition Corp

    AAMUnknown
    0.04%
  • 38

    Black Hawk Acquisition Corp

    BKHAUnknown
    0.04%
  • 39

    Launch Two Acquisition Corp

    LPBBUnknown
    0.04%
  • 40

    Ib Acquisition Corp

    IBACUUnknown
    0.03%
  • 41

    Cash & Other

    Other
    -0.03%