SPAQ Holdings Information

SPAQ is an equity ETF with a total of 64 individual holdings.

Total Holdings

Top 10 Percentage

42.68%

Asset Class

Equity

ETF Category

Financial

Assets

10.08M

PE Ratio

65.47

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	OACC	Oaktree Acquisition Corp. III Life Sciences	5.33%	50,006
2	NHIV	NewHold Investment Corp IV	4.51%	45,000
3	VII	Viking Acquisition Corp. II	4.28%	43,824
4	EVOX	Evolution Global Acquisition Corp	4.19%	41,750
5	CEPV	Cantor Equity Partners V, Inc.	4.09%	40,000
6	WLII	Willow Lane Acquisition Corp. II	4.07%	40,000
7	OTGA	OTG Acquisition Corp. I	4.06%	40,000
8	RNAQU	Rainier Acquisition Corp Units (1 Class A & 1/4 War)	4.05%	40,000
9	MTAL	Metals Acquisition Corp. II	4.05%	39,999
10	DSAC	Daedalus Special Acquisition Corp.	4.03%	40,000
11	SAAQ	Space Asset Acquisition Corp.	4.01%	39,999
12	KCA.U	Kensington Capital Acquisition Corp VI Units (1 Ord Cls A & 3/4 War Cls 2)	4.00%	40,000
13	TMTS	Spartacus Acquisition Corp. II	4.00%	39,999
14	DYNC	Dynamix Corporation	3.99%	37,000
15	MEVO	M Evo Global Acquisition Corp II	3.98%	40,000
16	HCIC	Hennessy Capital Investment Corp. VIII	3.98%	40,000
17	BCCQ	Bleichroeder Acquisition Corp. III	3.98%	40,000
18	ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	3.97%	39,999
19	RREV	RRE Ventures Acquisition Corp.	3.95%	39,999
20	CRAN	Crane Harbor Acquisition Corp. II	3.65%	36,191
21	YICC	Yorkville International Capital Corp.	3.47%	34,998
22	OYSE	Oyster Enterprises II Acquisition Corp	3.10%	30,000
23	AIIA	AI Infrastructure Acquisition Corp.	3.05%	30,000
24	BDCI	BTC Development Corp.	2.53%	25,164
25	IPFX	Inflection Point Acquisition Corp. VI	2.13%	21,298

Showing 25 of 64 holdings

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As of Sep 3, 2026