SPAQ Holdings Information

SPAQ is an equity ETF with a total of 60 individual holdings. The top holdings are Oaktree Acquisition Corp. III Life Sciences stock at 5.40%, AI Infrastructure Acquisition at 5.14%, Jackson Acquisition Company II at 4.94%, Aldel Financial II at 4.53%, and Titan Acquisition at 4.45%.

Total Holdings

Top 10 Percentage

45.60%

Asset Class

Equity

ETF Category

Financial

Assets

9.86M

PE Ratio

45.61

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OACC	Oaktree Acquisition Corp. III Life Sciences	5.40%	50,006
2	AIIA	AI Infrastructure Acquisition Corp.	5.14%	50,000
3	JACS	Jackson Acquisition Company II	4.94%	46,288
4	ALDF	Aldel Financial II Inc.	4.53%	42,388
5	TACH	Titan Acquisition Corp	4.45%	42,392
6	OYSE	Oyster Enterprises II Acquisition Corp	4.44%	42,871
7	EVOX	Evolution Global Acquisition Corp	4.24%	41,750
8	WENN	Wen Acquisition Corp	4.23%	41,043
9	SAAQU	Space Asset Acquisition Corp Units (1 Ord Cls A & 1/3 War)	4.12%	40,000
10	CEPV	Cantor Equity Partners V, Inc.	4.11%	40,000
11	WLIIU	Willow Lane Acquisition Corp Ii	4.10%	40,000
12	TMTSU	Spartacus Acquisition Corp Ii	4.08%	40,000
13	OTGA	OTG Acquisition Corp. I	4.08%	40,000
14	MEVOU	M Evo Global Acquisition Corp II Units (1 Ord Cls A & 1/2 War)	4.08%	40,000
15	KCAC.U	Kensington Capital Acquisition Corp Vi	4.07%	40,000
16	HCICU	Hennessy Capital Investment Corp Viii	4.07%	40,000
17	ALOVU	Aldabra 4 Liquidity Opportunity Vehicle Inc Units (1 Ord Cls A & 1/3 Wa	4.05%	40,000
18	DSAC	Daedalus Special Acquisition Corp.	4.04%	40,000
19	FERA	Fifth Era Acquisition Corp I	3.93%	37,549
20	CRAN	Crane Harbor Acquisition Corp. II	3.67%	36,191
21	n/a	US BANK MMDA - USBGFS 7	3.00%	295,430
22	BDCI	BTC Development Corp.	2.55%	25,164
23	NHIC	NewHold Investment Corp III	2.46%	23,308
24	INAC	Indigo Acquisition Corp.	2.06%	20,000
25	BBCQ	Bleichroeder Acquisition Corp. II	2.05%	19,999

Showing 25 of 60 holdings

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As of Mar 10, 2026