ETF · holdings as filed 2026-06-30
What's inside SPRX?
Spear Alpha ETF
- Holdings
- 29
- positions in the fund
- Top 10
- 68%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $292M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ALABASTERA LABS INC | 11.10% | |
| 2 | K  | KLACKLA CORP | 8.80% | |
| 3 | C  | COHRCOHERENT CORP | 8.42% | |
| 4 | A  | ARMARM HOLDINGS PLC-ADR | 7.28% | |
| 5 | M  | MKSIMKS INC | 6.79% | |
| 6 | N  | NETCLOUDFLARE INC - CLASS A | 6.72% | |
| 7 | L  | LRCXLAM RESEARCH CORP | 5.03% | |
| 8 | W  | WULFTERAWULF INC | 4.72% | |
| 9 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 4.71% | |
| 10 | M  | MRVLMARVELL TECHNOLOGY INC | 4.26% | |
| 11 | A  | APLDAPPLIED DIGITAL CORP | 3.85% | |
| 12 | N  | NOKNOKIA CORP-SPON ADR | 3.57% | |
| 13 | L  | LITELUMENTUM HOLDINGS INC | 3.26% | |
| 14 | N  | NVDANVIDIA CORP | 3.17% | |
| 15 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3.07% | |
| 16 | R  | RKLBROCKET LAB CORP | 2.79% | |
| 17 | A  | ASTSAST SPACEMOBILE INC | 2.74% | |
| 18 | T  | TERTERADYNE INC | 2.43% | |
| 19 | L  | LUNRINTUITIVE MACHINES INC | 2.12% | |
| 20 | I  | IRENIREN LTD | 1.76% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
ALABASTERA LABS INC
11.10%2
A
ARMARM HOLDINGS PLC-ADR
7.28%3
N
NETCLOUDFLARE INC - CLASS A
6.72%4
L
LRCXLAM RESEARCH CORP
5.03%5
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
4.71%6
M
MRVLMARVELL TECHNOLOGY INC
4.26%7
A
APLDAPPLIED DIGITAL CORP
3.85%8
N
NOKNOKIA CORP-SPON ADR
3.57%9
L
LITELUMENTUM HOLDINGS INC
3.26%10
N
NVDANVIDIA CORP
3.17%Top holdings — United States
Your 10 largest positions in this country
1
A
ALABASTERA LABS INC
11.10%2
K
KLACKLA CORP
8.80%3
C
COHRCOHERENT CORP
8.42%4
M
MKSIMKS INC
6.79%5
N
NETCLOUDFLARE INC - CLASS A
6.72%6
L
LRCXLAM RESEARCH CORP
5.03%7
W
WULFTERAWULF INC
4.72%8
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
4.71%9
M
MRVLMARVELL TECHNOLOGY INC
4.26%10
A
APLDAPPLIED DIGITAL CORP
3.85%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.