SPRX Holdings — Spear Alpha ETF
All 27 reported holdings of Spear Alpha ETF (SPRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Coherent Corp | 8.60% | $12.32M |
| First American Government Obli | 8.23% | $11.79M |
| Karman Holdings Inc | 7.15% | $10.24M |
| KLA Corp | 7.08% | $10.14M |
| Terawulf Inc | 6.79% | $9.73M |
| AeroVironment Inc | 5.84% | $8.37M |
| MKS Inc | 5.72% | $8.19M |
| NVIDIA Corp | 5.66% | $8.11M |
| Lam Research Corp | 4.75% | $6.81M |
| Kratos Defense & Security Solu | 4.40% | $6.31M |
| Applied Digital Corp | 4.17% | $5.98M |
| AST SpaceMobile Inc | 4.01% | $5.74M |
| Arista Networks Inc | 3.76% | $5.39M |
| EchoStar Corp | 3.73% | $5.35M |
| Astera Labs Inc | 3.54% | $5.07M |
| Rocket Lab Corp | 3.51% | $5.02M |
| Lumentum Holdings Inc | 3.19% | $4.57M |
| Intuitive Machines Inc | 2.99% | $4.29M |
| Teradyne Inc | 2.61% | $3.75M |
| Marvell Technology Inc | 2.47% | $3.55M |
| Credo Technology Group Holding | 1.73% | $2.47M |
| Ciena Corp | 1.07% | $1.53M |
| Cloudflare Inc | 0.39% | $552.78K |
| Advanced Micro Devices Inc | 0.33% | $471.14K |
| Crowdstrike Holdings Inc | 0.23% | $332.24K |
| Constellation Energy Corp | 0.00% | $4.47K |
| Snowflake Inc | 0.00% | $302 |
SPRX overview: performance, fees, allocation and SEC filings