SPAQ Holdings Information

SPAQ is an equity ETF with a total of 59 individual holdings. The top holdings are US BANK MMDA - USBGFS 7 stock at 9.71%, NewHold Investment Corp IV at 4.52%, Averin Capital Acquisition at 4.43%, Viking Acquisition Corp. II at 4.32%, and Evolution Global Acquisition at 4.25%.

Total Holdings

Top 10 Percentage

47.61%

Asset Class

Equity

ETF Category

Financial

Assets

9.03M

PE Ratio

37.40

Breakdown by Country

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US BANK MMDA - USBGFS 7	9.71%	877,599	-	-
2	NHIV	NewHold Investment Corp IV	4.52%	40,814	9.99	0.00%
3	ACAA	Averin Capital Acquisition Corp.	4.43%	40,000	10.00	0.00%
4	VII	Viking Acquisition Corp. II	4.32%	39,747	9.85	0.03%
5	EVOX	Evolution Global Acquisition Corp	4.25%	37,866	10.16	0.10%
6	OTGA	OTG Acquisition Corp. I	4.12%	36,279	10.29	-0.29%
7	CEPV	Cantor Equity Partners V, Inc.	4.10%	36,279	10.23	0.20%
8	WLII	Willow Lane Acquisition Corp. II	4.08%	36,279	10.19	0.39%
9	MTAL	Metals Acquisition Corp. II	4.06%	36,278	10.15	0.50%
10	SAAQ	Space Asset Acquisition Corp.	4.04%	36,278	10.07	0.20%
11	MEVO	M Evo Global Acquisition Corp II	4.03%	36,279	10.04	0.00%
12	ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	4.03%	36,278	10.03	0.00%
13	TMTS	Spartacus Acquisition Corp. II	4.02%	36,278	10.01	-0.20%
14	HCIC	Hennessy Capital Investment Corp. VIII	4.02%	36,279	10.01	0.00%
15	RNAQ	Rainier Acquisition Corporation	4.01%	36,279	10.02	0.00%
16	BCCQ	Bleichroeder Acquisition Corp. III	4.01%	36,279	9.97	0.00%
17	RREV	RRE Ventures Acquisition Corp.	3.98%	36,278	9.92	0.00%
18	CRAN	Crane Harbor Acquisition Corp. II	3.68%	32,824	10.14	0.10%
19	KCA.U	Kensington Capital Acquisition Corp VI Units (1 Ord Cls A & 3/4 War Cls 2)	3.59%	31,744	-	-
20	YICC	Yorkville International Capital Corp.	3.46%	31,742	9.87	0.00%
21	HYAC.U	Haymaker Acquisition Corp V Units (1 Ord Cls A & 1/3 War)	3.32%	29,930	-	-
22	OYSE	Oyster Enterprises II Acquisition Corp	3.15%	27,209	10.46	0.10%
23	AIIA	AI Infrastructure Acquisition Corp.	3.10%	27,209	10.33	0.10%
24	BDCI	BTC Development Corp.	2.57%	22,823	10.18	0.00%
25	n/a	Metals Acquisition Corp Ii	0.11%	12,093	-	-

Showing 25 of 59 holdings

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