SPAQ ETF

SPAQ ETF
$93.82
See how much of SPAQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 2026

Net Assets
$10M
Expense Ratio
0.85%
Dividend Yield (Current)
16.12%
Holdings
51
Inception Date
Jan 27, 2023
Fund Family
Horizon Kinetics LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.47%
1 Year+4.70%
3 Year+5.82%

Asset Allocation

Stocks: 99.27%
Bonds: 0.79%
See how much of SPAQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
OACCOaktree Acquisition Corp Iii Life Sciences5.33%
NHIV:KYNewhold Investment Corp Iv4.53%
VACIViking Acquisition Corp. I4.34%
EVOXEvolution Global Acquisition Corp4.16%
CEPV:KYCantor Equity Partners V Inc. Shs Cl A S4.13%
Top 10 Concentration: 42.68%Report Date: Jul 29, 2026
Download all 51 holdings for SPAQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
16.12%
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 51 positions across sectors including Information Technology. Inception date: 2023-01-27.

SPAQ performance shows a YTD return of 2.47%. The 1-year return is 4.70%. SPAQ dividend yield stands at 16.12%, paid annually.

SPAQ top holdings include Oaktree Acquisition Corp Iii Life Sciences (5.3%), Newhold Investment Corp Iv (4.5%), Viking Acquisition Corp. I (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
+0.05%
YTD
+2.47%
1 Year
+4.70%
3 Year
+5.82%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1OACCOaktree Acquisition Corp Iii Life SciencesUnknown5.33%
2NHIV:KYNewhold Investment Corp IvUnknown4.53%
3VACIViking Acquisition Corp. IUnknown4.34%
4EVOXEvolution Global Acquisition CorpUnknown4.16%
5CEPV:KYCantor Equity Partners V Inc. Shs Cl A SUnknown4.13%
6WLII:KYWillow Lane Acquisition Corp. IiUnknown4.07%
7SAAQ:KYSpace Asset Acquisition Corp. - Class AUnknown4.04%
8DSAC:KYDaedalus Special Acquisition Corp. - Class AUnknown4.03%
9OTGA:KYOtg Acquisition Corp. I - Class AUnknown4.03%
10QSQuantumscape CorpInformation Technology4.02%