SEC Form N-PORT · 2026-03-31
SPRX ETF Holdings
Spear Alpha ETF reported 27 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-236594
- Series ID
- S000072639
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| COHR | Coherent Corp | 8.596547% | 12,318,315.52 | 51,712 NS |
| FGXXX | First American Government Obli | 8.228113% | 11,790,372.05 | 11,790,372.05 NS |
| KRMN | Karman Holdings Inc | 7.149173% | 10,244,318.7 | 127,974 NS |
| KLAC | KLA Corp | 7.076713% | 10,140,487.67 | 6,887 NS |
| WULF | Terawulf Inc | 6.789405% | 9,728,792.58 | 674,206 NS |
| AVAV | AeroVironment Inc | 5.837927% | 8,365,385 | 45,700 NS |
| MKSI | MKS Inc | 5.717595% | 8,192,956.31 | 35,651 NS |
| NVDA | NVIDIA Corp | 5.661857% | 8,113,088 | 46,520 NS |
| LRCX | Lam Research Corp | 4.754552% | 6,812,976.42 | 31,887 NS |
| KTOS | Kratos Defense & Security Solu | 4.40099% | 6,306,343.89 | 89,439 NS |
| APLD | Applied Digital Corp | 4.173087% | 5,979,773.64 | 251,886 NS |
| ASTS | AST SpaceMobile Inc | 4.008122% | 5,743,388.22 | 69,306 NS |
| ANET | Arista Networks Inc | 3.763161% | 5,392,374.82 | 43,919 NS |
| SATS | EchoStar Corp | 3.731126% | 5,346,469.83 | 45,669 NS |
| ALAB | Astera Labs Inc | 3.539936% | 5,072,507.2 | 46,282 NS |
| RKLB | Rocket Lab Corp | 3.505767% | 5,023,545.28 | 78,224 NS |
| LITE | Lumentum Holdings Inc | 3.187815% | 4,567,940 | 6,500 NS |
| LUNR | Intuitive Machines Inc | 2.994456% | 4,290,867.84 | 231,189 NS |
| TER | Teradyne Inc | 2.614672% | 3,746,661.48 | 12,638 NS |
| MRVL | Marvell Technology Inc | 2.474768% | 3,546,188.1 | 35,802 NS |
| CRDO | Credo Technology Group Holding | 1.726026% | 2,473,286.76 | 26,348 NS |
| CIEN | Ciena Corp | 1.066934% | 1,528,849.74 | 3,938 NS |
| NET | Cloudflare Inc | 0.38577% | 552,784.86 | 2,679 NS |
| AMD | Advanced Micro Devices Inc | 0.328796% | 471,143.88 | 2,316 NS |
| CRWD | Crowdstrike Holdings Inc | 0.231859% | 332,238.91 | 851 NS |
| CEG | Constellation Energy Corp | 0.003118% | 4,468 | 16 NS |
| SNOW | Snowflake Inc | 0.000211% | 301.64 | 2 NS |