SPAQ ETF

SPAQ ETF
$92.88
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Fund Essentials - as of Sep 15, 2026

Net Assets
$10M
Expense Ratio
0.85%
Dividend Yield (Current)
16.14%
Holdings
62
Inception Date
Jan 27, 2023
Fund Family
Horizon Kinetics LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.34%
1 Year+5.05%
3 Year+6.59%

Asset Allocation

Stocks: 94.58%
Bonds: 1.40%
Other: 4.02%
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Top Holdings

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TickerNameWeight
OACCOaktree Acquisition Corp Iii Life Sciences5.34%
NHIV:KYNewhold Investment Corp Iv4.53%
VIIViking Acquisition Corp Ii4.27%
EVOXEvolution Global Acquisition Corp4.19%
CEPV:KYCantor Equity Partners V Inc. Shs Cl A S4.08%
Top 10 Concentration: 42.62%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
16.14%
Frequency
Annually
Latest Distribution
$15.13
Dec 23, 2025
12M Distributions
1 payment
Total: $15.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPAQ ETF Overview

SPAQ ETF (Horizon Kinetics SPAC Active ETF) is managed by Horizon Kinetics LLC with $10.1M in net assets. SPAQ expense ratio is 0.85%, holding 62 positions across sectors including Information Technology. Inception date: 2023-01-27.

SPAQ performance shows a YTD return of 2.34%. The 1-year return is 5.05%. SPAQ dividend yield stands at 16.14%, paid annually.

SPAQ top holdings include Oaktree Acquisition Corp Iii Life Sciences (5.3%), Newhold Investment Corp Iv (4.5%), Viking Acquisition Corp Ii (4.3%), Evolution Global Acquisition Corp (4.2%), Cantor Equity Partners V Inc. Shs Cl A S (4.1%). Go to all SPAQ holdings, SPAQ sectors, or SPAQ dividends.

SPAQ can be compared against other funds. Use SPAQ overlap to find shared positions, or SPAQ vs another fund for a side-by-side view. SPAQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.13%
YTD
+2.34%
1 Year
+5.05%
3 Year
+6.59%

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1OACCOaktree Acquisition Corp Iii Life SciencesUnknown5.34%
2NHIV:KYNewhold Investment Corp IvUnknown4.53%
3VIIViking Acquisition Corp IiUnknown4.27%
4EVOXEvolution Global Acquisition CorpUnknown4.19%
5CEPV:KYCantor Equity Partners V Inc. Shs Cl A SUnknown4.08%
6OTGA:KYOtg Acquisition Corp. I - Class AUnknown4.06%
7WLII:KYWillow Lane Acquisition Corp. IiUnknown4.06%
8DSAC:KYDaedalus Special Acquisition Corp. - Class AUnknown4.04%
9RNAQURainier Acquisition CorpUnknown4.04%
10SAAQ:KYSpace Asset Acquisition Corp. - Class AUnknown4.01%