SPRX — Spear Alpha ETF
Data updated: 2026-09-09
SPRX — Spear Alpha ETF. United States Mid Cap Growth Information Technology Equity · $291.54M AUM. Holdings, fees, performance and SEC filings.
SPRX Fund Overview
SPRX — Spear Alpha ETF is a US ETF managed by Listed Funds Trust, categorised as United States Mid Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: United States Mid Cap Growth Information Technology Equity
- Assets under management: $291.54M
- 1-year return: 95.8%
- Ticker: SPRX
- SEC CIK: 0001683471
- SEC series ID: S000072639
- Share class ID: C000229040
SPRX Holdings
Top 10 holdings of Spear Alpha ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Astera Labs Inc | 11.10% |
| KLA Corp | 8.80% |
| Coherent Corp | 8.42% |
| ARM Holdings PLC | 7.28% |
| MKS Inc | 6.79% |
| Cloudflare Inc | 6.72% |
| Lam Research Corp | 5.03% |
| Terawulf Inc | 4.73% |
| MACOM Technology Solutions Hol | 4.71% |
| Marvell Technology Inc | 4.26% |
SPRX Portfolio Allocation
Asset-class allocation of Spear Alpha ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
SPRX Performance
Total returns for SPRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 50.7% |
| 1 year | 95.8% |
| 3 years (annualised) | 46.6% |
SPRX Risk Information
Risk metrics for SPRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 40.2%
SPRX Costs and Fees
SPRX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 148%
- Brokerage commissions: 28.11 bps of average net assets (SEC N-CEN)
SPRX Cashflows
Over the 12 months to 2026-06, Spear Alpha ETF had net inflows of $129.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $34.66M |
| 2026-05 | $10.27M |
| 2026-04 | $7.68M |
| 2026-03 | $3.97M |
| 2026-02 | $1.32M |
| 2026-01 | $4.43M |
SPRX Debt Constituents
No individual debt constituents are reported in Spear Alpha ETF's latest SEC N-PORT filing.
SPRX Prospectus and SEC Filings
Official Spear Alpha ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-09-09
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Mid Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.