SPRX holdings

All 29 positions of Spear Alpha ETF.

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Positions

Top 10 weight

67.8%

Effective holdings

16.8

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

12.6%

Asset mix

Equity99.9%
Cash0.1%

Sectors

95% of stocks classified

Technology77.6%
Industrials10.0%
Financials4.7%
Communication Services2.7%
Utilities0.0%

Countries

United States87.3%
United Kingdom7.3%
Finland3.6%
Australia1.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ALABAstera Labs, Inc. Common Stock	Equity	11.10%	$32M	67,007	US
2	KLACKLA Corporation Common Stock	Equity	8.80%	$26M	85,024	US
3	COHRCoherent Corp.	Equity	8.42%	$25M	62,252	US
4	ARMArm Holdings plc American Depositary Shares	Equity	7.28%	$21M	59,860	GB
5	MKSIMKS Inc. Common Stock	Equity	6.79%	$20M	44,491	US
6	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	6.72%	$20M	79,885	US
7	LRCXLam Research Corp	Equity	5.03%	$15M	33,817	US
8	WULFTeraWulf Inc. Common Stock	Equity	4.73%	$14M	557,731	US
9	MTSIMACOM Technology Solutions Holdings, Inc	Equity	4.71%	$14M	36,086	US
10	MRVLMarvell Technology, Inc. Common Stock	Equity	4.26%	$12M	41,712	US
11	APLDApplied Digital Corporation Common Stock	Equity	3.85%	$11M	300,897	US
12	NOKNokia Corporation	Equity	3.57%	$10M	784,035	FI
13	LITELumentum Holdings Inc. Common Stock	Equity	3.26%	$9.5M	11,080	US
14	NVDANvidia Corp	Equity	3.17%	$9.2M	46,143	US
15	Credo Technology Group Holding	Equity	3.07%	$8.9M	32,868	US
16	RKLBRocket Lab Corporation Common Stock	Equity	2.79%	$8.1M	80,145	US
17	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	2.74%	$8.0M	89,941	US
18	TERTeradyne, Inc. Common Stock	Equity	2.43%	$7.1M	14,650	US
19	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	2.12%	$6.2M	288,589	US
20	IREN Ltd	Equity	1.76%	$5.1M	112,360	AU
21	ANETArista Networks	Equity	1.58%	$4.6M	27,115	US
22	CIENCiena Corporation	Equity	0.82%	$2.4M	4,898	US
23	AMDAdvanced Micro Devices	Equity	0.57%	$1.7M	2,876	US
24	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.28%	$802K	1,051	US
25	First American Government Obli	Cash	0.10%	$282K	282,192	US
26	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.06%	$165K	3,303	US
27	KRMNKarman Holdings Inc.	Equity	0.02%	$65K	1,304	US
28	CEGConstellation Energy Corporation Common Stock	Equity	0.00%	$4K	16	US
29	SNOWSnowflake Inc.	Equity	0.00%	$509	2	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	ALABAstera Labs Inc	3.54%	11.10%	+21.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ARMARM Holdings PLC	—	7.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KRMNKarman Holdings Inc	7.15%	0.02%	−99.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NETCloudflare Inc	0.39%	6.72%	+2396.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AVAVAeroVironment Inc	5.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTSIMACOM Technology Solutions Hol	—	4.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KTOSKratos Defense & Security Solu	4.40%	0.06%	−96.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ECHOEchoStar Corp	3.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NOKNokia Oyj	—	3.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NVDANVIDIA Corp	5.66%	3.17%	−17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ANETArista Networks Inc	3.76%	1.58%	−48.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WULFTerawulf Inc	6.79%	4.73%	−30.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IREN Ltd	—	1.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RKLBRocket Lab Corp	3.51%	2.79%	−14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LRCXLam Research Corp	4.75%	5.03%	−11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LITELumentum Holdings Inc	3.19%	3.26%	+42.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KRMNKarman Holdings Inc	—	7.15%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	KLACKLA Corp	—	7.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Credo Technology Group Holding	8.11%	1.73%	−33.6%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AVAVAeroVironment Inc	—	5.84%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MKSIMKS Inc	—	5.72%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LRCXLam Research Corp	—	4.75%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MRVLMarvell Technology Inc	6.97%	2.47%	−38.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	KTOSKratos Defense & Security Solu	—	4.40%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CEGConstellation Energy Corp	4.08%	0.00%	−99.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SHOPShopify Inc	3.86%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CIENCiena Corp	4.81%	1.07%	−72.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NETCloudflare Inc	4.05%	0.39%	−81.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LITELumentum Holdings Inc	—	3.19%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LUNRIntuitive Machines Inc	—	2.99%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AMDAdvanced Micro Devices Inc	3.18%	0.33%	−77.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TERTeradyne Inc	—	2.61%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	RKLBRocket Lab Corp	6.12%	3.51%	+26.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ZSZscaler Inc	2.40%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CRWDCrowdstrike Holdings Inc	2.43%	0.23%	−76.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WULFTerawulf Inc	4.59%	6.79%	+139.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SNOWSnowflake Inc	1.65%	0.00%	−100.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	RGTIRigetti Computing Inc	1.43%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	IONQIonQ Inc	1.28%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	COHRCoherent Corp	9.64%	8.60%	+40.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	APLDApplied Digital Corp	4.98%	4.17%	+76.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ECHOEchoStar Corp	4.34%	3.73%	+62.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ASTSAST SpaceMobile Inc	4.37%	4.01%	+63.5%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.