SPAQ Holdings Information

SPAQ is an equity ETF with a total of 61 individual holdings. The top holdings are Oaktree Acquisition Corp. III Life Sciences stock at 5.40%, AI Infrastructure Acquisition at 5.08%, Jackson Acquisition Company II at 4.92%, Aldel Financial II at 4.52%, and Titan Acquisition at 4.42%.

Total Holdings

Top 10 Percentage

45.51%

Asset Class

Equity

ETF Category

Financial

Assets

9.89M

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.	5.08%	50,000
3	JACS	Jackson Acquisition Company II	4.92%	46,288
4	ALDF	Aldel Financial II Inc.	4.52%	42,388
5	TACH	Titan Acquisition Corp	4.42%	42,392
6	OYSE	Oyster Enterprises II Acquisition Corp	4.41%	42,871
7	DRDB	Roman DBDR Acquisition Corp. II	4.22%	40,000
8	EVOX	Evolution Global Acquisition Corp	4.22%	41,750
9	WENN	Wen Acquisition Corp	4.22%	41,043
10	SAAQU	Space Asset Acquisition Corp Units (1 Ord Cls A & 1/3 War)	4.11%	40,000
11	CEPV	Cantor Equity Partners V, Inc.	4.10%	40,000
12	WLIIU	Willow Lane Acquisition Corp Ii	4.09%	40,000
13	OTGA	OTG Acquisition Corp. I	4.07%	40,000
14	HCICU	Hennessy Capital Investment Corp Viii	4.06%	40,000
15	TMTSU	Spartacus Acquisition Corp Ii	4.06%	40,000
16	MEVOU	M Evo Global Acquisition Corp II Units (1 Ord Cls A & 1/2 War)	4.06%	40,000
17	DSAC	Daedalus Special Acquisition Corp.	4.04%	40,000
18	ALOVU	Aldabra 4 Liquidity Opportunity Vehicle Inc Units (1 Ord Cls A & 1/3 Wa	4.04%	40,000
19	BBCQ	Bleichroeder Acquisition Corp. II	4.02%	39,999
20	FERA	Fifth Era Acquisition Corp I	3.90%	37,549
21	CRAN	Crane Harbor Acquisition Corp. II	3.66%	36,191
22	BDCI	BTC Development Corp.	2.56%	25,164
23	NHIC	NewHold Investment Corp III	2.46%	23,308
24	INAC	Indigo Acquisition Corp.	2.05%	20,000
25	n/a	US BANK MMDA - USBGFS 7	0.79%	78,368

Showing 25 of 61 holdings

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As of Feb 19, 2026