Spear Alpha ETF (SPRX)

SPRX Holdings List

As of May 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.29%	47,530
2	NET	Cloudflare, Inc.	9.12%	31,931
3	ALAB	Astera Labs, Inc.	9.08%	53,411
4	TSLA	Tesla, Inc.	7.07%	11,239
5	IONQ	IonQ, Inc.	6.27%	74,802
6	GEV	GE Vernova Inc.	5.65%	6,613
7	MRVL	Marvell Technology, Inc.	5.38%	47,227
8	RGTI	Rigetti Computing, Inc.	5.11%	204,938
9	CEG	Constellation Energy Corporation	5.06%	9,320
10	SNOW	Snowflake Inc.	4.82%	13,369
11	VST	Vistra Corp.	4.74%	16,567
12	ANET	Arista Networks Inc	4.39%	26,853
13	ZS	Zscaler, Inc.	4.16%	9,296
14	COHR	Coherent Corp.	4.15%	30,124
15	AMD	Advanced Micro Devices, Inc.	3.38%	16,972
16	CRDO	Credo Technology Group Holding Ltd	2.23%	20,159
17	SHOP	Shopify Inc.	2.22%	11,761
18	CRWD	CrowdStrike Holdings, Inc.	1.32%	1,599
19	DDOG	Datadog, Inc.	1.14%	5,561
20	FGXXX	First American Government Obligations Fund	1.07%	607,709
21	CFLT	Confluent, Inc.	1.02%	25,664
22	GTLB	GitLab Inc.	1.01%	12,348
23	S	SentinelOne, Inc.	0.19%	5,527
24	PANW	Palo Alto Networks, Inc.	0.17%	508
25	RIO	Rio Tinto Group	0.00%	8
26	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.04%	22,906

As of May 28, 2025