SPRX ETF holdings
Spear Alpha ETF (SPRX). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Spear Alpha ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 27.
- SEC series ID: Reported value S000072639.
| Snapshot field | Reported value |
|---|
| Fund | Spear Alpha ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 27 |
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| SEC series ID | S000072639 |
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Positions 1–27 of 27
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COHR | Coherent Corp | 8.596547448% | 12,318,315.52 | 51,712 NS |
|---|
| FGXXX | First American Government Obli | 8.228113056% | 11,790,372.05 | 11,790,372.05 NS |
|---|
| KRMN | Karman Holdings Inc | 7.1491732481% | 10,244,318.7 | 127,974 NS |
|---|
| KLAC | KLA Corp | 7.0767129856% | 10,140,487.67 | 6,887 NS |
|---|
| WULF | Terawulf Inc | 6.7894045164% | 9,728,792.58 | 674,206 NS |
|---|
| AVAV | AeroVironment Inc | 5.8379271871% | 8,365,385 | 45,700 NS |
|---|
| MKSI | MKS Inc | 5.7175948728% | 8,192,956.31 | 35,651 NS |
|---|
| NVDA | NVIDIA Corp | 5.6618574048% | 8,113,088 | 46,520 NS |
|---|
| LRCX | Lam Research Corp | 4.7545522731% | 6,812,976.42 | 31,887 NS |
|---|
| KTOS | Kratos Defense & Security Solu | 4.4009900855% | 6,306,343.89 | 89,439 NS |
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| APLD | Applied Digital Corp | 4.1730874438% | 5,979,773.64 | 251,886 NS |
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| ASTS | AST SpaceMobile Inc | 4.0081218301% | 5,743,388.22 | 69,306 NS |
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| ANET | Arista Networks Inc | 3.7631611175% | 5,392,374.82 | 43,919 NS |
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| SATS | EchoStar Corp | 3.731125534% | 5,346,469.83 | 45,669 NS |
|---|
| ALAB | Astera Labs Inc | 3.5399360208% | 5,072,507.2 | 46,282 NS |
|---|
| RKLB | Rocket Lab Corp | 3.5057671064% | 5,023,545.28 | 78,224 NS |
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| LITE | Lumentum Holdings Inc | 3.1878151591% | 4,567,940 | 6,500 NS |
|---|
| LUNR | Intuitive Machines Inc | 2.9944556072% | 4,290,867.84 | 231,189 NS |
|---|
| TER | Teradyne Inc | 2.6146718788% | 3,746,661.48 | 12,638 NS |
|---|
| MRVL | Marvell Technology Inc | 2.4747680973% | 3,546,188.1 | 35,802 NS |
|---|
| CRDO | Credo Technology Group Holding | 1.7260255228% | 2,473,286.76 | 26,348 NS |
|---|
| CIEN | Ciena Corp | 1.066933974% | 1,528,849.74 | 3,938 NS |
|---|
| NET | Cloudflare Inc | 0.3857703815% | 552,784.86 | 2,679 NS |
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| AMD | Advanced Micro Devices Inc | 0.3287958254% | 471,143.88 | 2,316 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.2318586132% | 332,238.91 | 851 NS |
|---|
| CEG | Constellation Energy Corp | 0.0031180703% | 4,468 | 16 NS |
|---|
| SNOW | Snowflake Inc | 0.0002105046% | 301.64 | 2 NS |
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