Total Holdings
61
Portfolio diversification across 61 positions
SPAQ
(NASDAQ)Horizon Kinetics SPAC Active ETF
$90.94-- (--)
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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
$9.92M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Horizon Kinetics
NASDAQ
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 | 5.37% |
| 2 | D DSAC | Daedalus Special Acquisition Corp. | Stock | 5.23% |
| 3 | O OTGA | OTG Acquisition Corp. I | Stock | 5.12% |
| 4 | A AIIA | AI Infrastructure Acquisition Corp. | Stock | 5.04% |
| 5 | J JACS | Jackson Acquisition Company II | Stock | 4.89% |
| 6 | A ALDF | Aldel Financial II Inc. | Stock | 4.52% |
| 7 | O OYSE | Oyster Enterprises II Acquisition Corp | Stock | 4.42% |
| 8 | T TACH | Titan Acquisition Corp | Stock | 4.41% |
| 9 | E EVOX | Evolution Global Acquisition Corp | Stock | 4.23% |
| 10 | D DRDB | Roman DBDR Acquisition Corp. II | Stock | 4.23% |
| 11 | W WENN | Wen Acquisition Corp | Stock | 4.21% |
| 12 | C CEPV | Cantor Equity Partners V, Inc. | Stock | 4.13% |
| 13 | S SAAQU | Space Asset Acquisition Corp Units (1 Ord Cls A & 1/3 War) | Stock | 4.12% |
| 14 | A ALOVU | Aldabra 4 Liquidity Opportunity Vehicle Inc Units (1 Ord Cls A & 1/3 Wa | Stock | 4.04% |
| 15 | B BBCQ | Bleichroeder Acquisition Corp. II | Stock | 4.01% |
| 16 | A AXIN | Axiom Intelligence Acquisition Corp 1 | Stock | 3.98% |
| 17 | L LEGT | Legato Merger Corp. III | Stock | 3.92% |
| 18 | F FERA | Fifth Era Acquisition Corp I | Stock | 3.89% |
| 19 | C CRAN | Crane Harbor Acquisition Corp. II | Stock | 3.64% |
| 20 | I INAC | Indigo Acquisition Corp. | Stock | 3.47% |
| 21 | B BDCI | BTC Development Corp. | Stock | 2.56% |
| 22 | N NHIC | NewHold Investment Corp III | Stock | 2.44% |
| 23 | F FERAR | Fifth Era Acquisition Corp I | Stock | 0.18% |