SPAQ Holdings Information

SPAQ is an equity ETF with a total of 62 individual holdings.

Total Holdings

Top 10 Percentage

42.67%

Asset Class

Equity

ETF Category

Financial

Assets

10.07M

PE Ratio

65.47

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	OACC	Oaktree Acquisition Corp. III Life Sciences	5.35%	50,006
2	NHIV	NewHold Investment Corp IV	4.52%	45,000
3	VII.U	Viking Acquisition Corp II Units (1 Class A & 1/3 War)	4.34%	43,824
4	EVOX	Evolution Global Acquisition Corp	4.16%	41,750
5	CEPV	Cantor Equity Partners V, Inc.	4.11%	40,000
6	WLII	Willow Lane Acquisition Corp. II	4.06%	40,000
7	OTGA	OTG Acquisition Corp. I	4.04%	40,000
8	SAAQ	Space Asset Acquisition Corp.	4.04%	39,999
9	MTAL	Metals Acquisition Corp. II	4.04%	39,999
10	DSAC	Daedalus Special Acquisition Corp.	4.03%	40,000
11	KCA.U	Kensington Capital Acquisition Corp VI Units (1 Ord Cls A & 3/4 War Cls 2)	4.02%	40,000
12	TMTS	Spartacus Acquisition Corp. II	4.00%	39,999
13	BCCQU	Bleichroeder Acquisition Corp III Units (1 Class A & 1/4 War)	3.98%	40,000
14	DYNC	Dynamix Corporation	3.97%	37,000
15	HCIC	Hennessy Capital Investment Corp. VIII	3.96%	40,000
16	ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	3.95%	39,999
17	n/a	M Evo Global Acquisition Corp Ii	3.94%	40,000
18	RREV	RRE Ventures Acquisition Corp.	3.93%	39,999
19	CRAN	Crane Harbor Acquisition Corp. II	3.63%	36,191
20	YICCU	Yorkville International Capital Corp Units (1 Class A & 1/3 War)	3.56%	35,000
21	ALDF	Aldel Financial II Inc.	3.19%	30,000
22	OYSE	Oyster Enterprises II Acquisition Corp	3.07%	30,000
23	AIIA	AI Infrastructure Acquisition Corp.	3.03%	30,000
24	BDCI	BTC Development Corp.	2.51%	25,164
25	IPFX	Inflection Point Acquisition Corp. VI	2.14%	21,298

Showing 25 of 62 holdings

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As of Aug 5, 2026