SPAQ Holdings Information

SPAQ is an equity ETF with a total of 60 individual holdings.

Total Holdings

Top 10 Percentage

42.45%

Asset Class

Equity

ETF Category

Financial

Assets

10.10M

PE Ratio

65.47

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	OACC	Oaktree Acquisition Corp. III Life Sciences	5.31%	50,006
2	NHIVU	NewHold Investment Corp IV Units (1 Ord Cls A & 1/3 War)	4.56%	45,000
3	WENN	Wen Acquisition Corp.	4.18%	41,043
4	EVOX	Evolution Global Acquisition Corp	4.15%	41,750
5	CEPV	Cantor Equity Partners V, Inc.	4.11%	40,000
6	WLII	Willow Lane Acquisition Corp. II	4.05%	40,000
7	SAAQ	Space Asset Acquisition Corp.	4.05%	39,999
8	OTGA	OTG Acquisition Corp. I	4.02%	40,000
9	MTAL	Metals Acquisition Corp. II	4.02%	39,999
10	KCA.U	Kensington Capital Acquisition Corp VI Units (1 Ord Cls A & 3/4 War Cls 2)	4.01%	40,000
11	DSAC	Daedalus Special Acquisition Corp.	4.01%	40,000
12	RREVU	RRE Ventures Acquisition Corp Units (1 Class A & 1/3 War)	3.98%	40,000
13	TMTS	Spartacus Acquisition Corp. II	3.96%	39,999
14	HCIC	Hennessy Capital Investment Corp. VIII	3.96%	40,000
15	DYNC	Dynamix Corporation	3.95%	37,000
16	ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	3.94%	39,999
17	n/a	M Evo Global Acquisition Corp Ii	3.93%	40,000
18	CRAN	Crane Harbor Acquisition Corp. II	3.64%	36,191
19	YICCU	Yorkville International Capital Corp Units (1 Class A & 1/3 War)	3.48%	35,000
20	ALDF	Aldel Financial II Inc.	3.18%	30,000
21	OYSE	Oyster Enterprises II Acquisition Corp	3.06%	30,000
22	AIIA	AI Infrastructure Acquisition Corp.	3.03%	30,000
23	n/a	US BANK MMDA - USBGFS 7	2.66%	269,162
24	BDCI	BTC Development Corp.	2.51%	25,164
25	TACH	Titan Acquisition Corp	2.20%	21,392

Showing 25 of 60 holdings

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As of Jul 2, 2026