SPAQ Holdings Information

SPAQ is an equity ETF with a total of 61 individual holdings.

Total Holdings

Top 10 Percentage

42.59%

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	5.29%	50,006
2	NHIVU	NewHold Investment Corp IV Units (1 Ord Cls A & 1/3 War)	4.68%	45,000
3	WENN	Wen Acquisition Corp.	4.18%	41,043
4	SAAQ	Space Asset Acquisition Corp.	4.15%	39,999
5	EVOX	Evolution Global Acquisition Corp	4.14%	41,750
6	CEPV	Cantor Equity Partners V, Inc.	4.09%	40,000
7	WLII	Willow Lane Acquisition Corp. II	4.03%	40,000
8	OTGA	OTG Acquisition Corp. I	4.03%	40,000
9	MTAL	Metals Acquisition Corp. II	4.02%	39,999
10	DSAC	Daedalus Special Acquisition Corp.	3.98%	40,000
11	RREVU	RRE Ventures Acquisition Corp Units (1 Class A & 1/3 War)	3.98%	40,000
12	KCA.U	Kensington Capital Acquisition Corp VI Units (1 Ord Cls A & 3/4 War Cls 2)	3.98%	40,000
13	TMTS	Spartacus Acquisition Corp. II	3.96%	39,999
14	DYNC	Dynamix Corporation	3.96%	37,000
15	n/a	M Evo Global Acquisition Corp Ii	3.94%	40,000
16	ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	3.93%	39,999
17	HCIC	Hennessy Capital Investment Corp. VIII	3.92%	40,000
18	CRAN	Crane Harbor Acquisition Corp. II	3.62%	36,191
19	ALDF	Aldel Financial II Inc.	3.17%	30,000
20	OYSE	Oyster Enterprises II Acquisition Corp	3.05%	30,000
21	AIIA	AI Infrastructure Acquisition Corp.	3.02%	30,000
22	n/a	US BANK MMDA - USBGFS 7	2.66%	268,730
23	BDCI	BTC Development Corp.	2.51%	25,164
24	JACS	Jackson Acquisition Company II	2.46%	23,288
25	IPFX	Inflection Point Acquisition Corp. VI	2.26%	21,298

Showing 25 of 61 holdings

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As of Jun 12, 2026