SPAQ Holdings Information

SPAQ is an equity ETF with a total of 66 individual holdings.

Total Holdings

Top 10 Percentage

43.68%

Asset Class

Equity

ETF Category

Financial

Assets

9.94M

PE Ratio

78.50

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	OACC	Oaktree Acquisition Corp. III Life Sciences	5.35%	50,006
2	NHIVU	NewHold Investment Corp IV Units (1 Ord Cls A & 1/3 War)	4.56%	45,000
3	TACH	Titan Acquisition Corp	4.43%	42,392
4	IPFXU	Inflection Point Acquisition Corp VI Unit (1 Ord Cls A & 1/3 War)	4.42%	42,500
5	WENN	Wen Acquisition Corp	4.24%	41,043
6	EVOX	Evolution Global Acquisition Corp	4.21%	41,750
7	SAAQ	Space Asset Acquisition Corp.	4.15%	39,999
8	CEPV	Cantor Equity Partners V, Inc.	4.13%	40,000
9	KCAC.U	Kensington Capital Acquisition Corp Vi	4.11%	40,000
10	OTGA	OTG Acquisition Corp. I	4.09%	40,000
11	MTAL	Metals Acquisition Corp. II	4.05%	39,999
12	WLII	Willow Lane Acquisition Corp. II	4.04%	40,000
13	RREVU	RRE Ventures Acquisition Corp Units (1 Class A & 1/3 War)	4.03%	40,000
14	TMTS	Spartacus Acquisition Corp. II	4.03%	39,999
15	DSAC	Daedalus Special Acquisition Corp.	4.01%	40,000
16	ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	4.00%	39,999
17	MEVO	M Evo Global Acquisition Corp II	3.99%	40,000
18	HCIC	Hennessy Capital Investment Corp. VIII	3.99%	40,000
19	CRAN	Crane Harbor Acquisition Corp. II	3.65%	36,191
20	ALDF	Aldel Financial II Inc.	3.22%	30,000
21	OYSE	Oyster Enterprises II Acquisition Corp	3.10%	30,000
22	AIIA	AI Infrastructure Acquisition Corp.	3.05%	30,000
23	BDCI	BTC Development Corp.	2.54%	25,164
24	JACS	Jackson Acquisition Company II	2.49%	23,288
25	NHIC	NewHold Investment Corp III	2.47%	23,308

Showing 25 of 66 holdings

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As of May 20, 2026