Total Holdings
61
Portfolio diversification across 61 positions
SPAQ
(NASDAQ)Horizon Kinetics SPAC Active ETF
$93.41-- (--)
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SPAQ ETF Holdings: Horizon Kinetics SPAC Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.10M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Horizon Kinetics
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | O OACC | Oaktree Acquisition Corp. III Life Sciences | Stock | 5.29% |
| 2 | N NHIVU | NewHold Investment Corp IV Units (1 Ord Cls A & 1/3 War) | Stock | 4.68% |
| 3 | W WENN | Wen Acquisition Corp. | Stock | 4.18% |
| 4 | S SAAQ | Space Asset Acquisition Corp. | Stock | 4.15% |
| 5 | E EVOX | Evolution Global Acquisition Corp | Stock | 4.14% |
| 6 | C CEPV | Cantor Equity Partners V, Inc. | Stock | 4.09% |
| 7 | W WLII | Willow Lane Acquisition Corp. II | Stock | 4.03% |
| 8 | O OTGA | OTG Acquisition Corp. I | Stock | 4.03% |
| 9 | M MTAL | Metals Acquisition Corp. II | Stock | 4.02% |
| 10 | K KCA.U | Kensington Capital Acquisition Corp VI Units (1 Ord Cls A & 3/4 War Cls 2) | Stock | 3.98% |
| 11 | R RREVU | RRE Ventures Acquisition Corp Units (1 Class A & 1/3 War) | Stock | 3.98% |
| 12 | D DSAC | Daedalus Special Acquisition Corp. | Stock | 3.98% |
| 13 | T TMTS | Spartacus Acquisition Corp. II | Stock | 3.96% |
| 14 | D DYNC | Dynamix Corporation | Stock | 3.96% |
| 15 | A ALOV | Aldabra 4 Liquidity Opportunity Vehicle, Inc. | Stock | 3.93% |
| 16 | H HCIC | Hennessy Capital Investment Corp. VIII | Stock | 3.92% |
| 17 | C CRAN | Crane Harbor Acquisition Corp. II | Stock | 3.62% |
| 18 | A ALDF | Aldel Financial II Inc. | Stock | 3.17% |
| 19 | O OYSE | Oyster Enterprises II Acquisition Corp | Stock | 3.05% |
| 20 | A AIIA | AI Infrastructure Acquisition Corp. | Stock | 3.02% |
| 21 | B BDCI | BTC Development Corp. | Stock | 2.51% |
| 22 | J JACS | Jackson Acquisition Company II | Stock | 2.46% |
| 23 | I IPFX | Inflection Point Acquisition Corp. VI | Stock | 2.26% |
Frequently Asked Questions About Horizon Kinetics SPAC Active ETF Holdings
What are the top holdings in SPAQ?
Horizon Kinetics SPAC Active ETF (SPAQ) holds 61 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPAQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPAQ's holdings table to analyze concentration risk.
What is SPAQ's sector allocation?
The Sector Allocation chart shows how SPAQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPAQ invest in?
SPAQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPAQ ETF?
SPAQ's diversification can be assessed by reviewing its 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.