SPAQ ETF

$91.07
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Showing 10 of 57 holdings(as of Dec 31, 2025)Top 10 Weight: 49.73%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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SPAQ ETF Top Holdings

SPAQ holdings top 10 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.

Showing 10 of 57 holdingsTop 10 Weight: 49.73%
#TickerNameIndustryWeightAllocation
1AXINU:LNAxiom Intelligence Acquisition Corp 1Unknown5.71%
2OACCOaktree Acquisition Corp Iii Life SciencesUnknown5.36%
3DSACUDaedalus Special AcquisitUnknown5.27%
4OTGAUOtg Acquisition Corp IUnknown5.12%
5AIIAUAi Infrastructure Acquisition CorpUnknown5.03%
6LEGTLegato Merger Corp IiiUnknown5.03%
7JACS:KYJackson Acquisition Co. IiUnknown4.90%
8ALDFU:KYAldel Financial Ii IncUnknown4.51%
9TACHUTitan Acquisition CorpUnknown4.40%
10OYSEU:KYOyster Enterprises Ii Acquisition CorpUnknown4.40%
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Holdings Distribution

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