SPAQ ETF largest holding is OACC at 5.33% as of Jul 29, 2026

$93.70

AUM$10M

TER0.85%

Holdings51

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SPAQ ETF largest holding is OACC at 5.33% as of Jul 29, 2026

$93.70

Horizon Kinetics SPAC Active ETF

AUM$10M

TER0.85%

Holdings51

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OACC is SPAQ's largest holding at 5.33% of the fund as of Jul 29, 2026. SPAQ is Horizon Kinetics SPAC Active ETF.

Showing top 50 of 50 holdings · as of Jul 29, 2026

SPAQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OACC	Oaktree Acquisition Corp Iii Life Sciences	5.33%	5.3%	50,006	$537.6K	-	-
2	NHIV	Newhold Investment Corp Iv	4.53%	9.9%	45,000	$456.8K	-	-
3	VACI	Viking Acquisition Corp. I	4.34%	14.2%	43,824	$437.8K	-	-
4	EVOX	Evolution Global Acquisition Corp	4.16%	18.4%	41,750	$419.6K	-	-
5	CEPO	Cantor Equity Partners V Inc. Shs Cl A S	4.13%	22.5%	40,000	$416.4K	-	-
6	WLII	Willow Lane Acquisition Corp. Ii	4.07%	26.6%	40,000	$411.2K	-	-
7	SAAQ	Space Asset Acquisition Corp. - Class A	4.04%	30.6%	39,999	$407.6K	-	-
8	DSAC	Daedalus Special Acquisition Corp. - Class A	4.03%	34.6%	40,000	$406.8K	-	-
9	OTGA	Otg Acquisition Corp. I - Class A	4.03%	38.7%	40,000	$407.2K	-	-
10	QS	Quantumscape CorpInfo Tech · Semiconductors	4.02%	42.7%	40,000	$406.0K	Info Tech	Semiconductors
11	MTAL	Metals Acquisition Corp. Ii	4.02%	46.7%	39,999	$405.6K	-	-
12	BBCQ	Bleichroeder Acquisition Corp. Ii	4.00%	50.7%	40,000	$404.0K	-	-
13	DYNC	Dynamix Corp	3.96%	54.7%	37,000	$399.2K	-	-
14	HCIC	Hennessy Capital Investment Corp. Viii	3.95%	58.6%	40,000	$398.8K	-	-
15	MEVO	M Evo Global Acquisition Corp. Ii - Class A	3.95%	62.6%	40,000	$398.4K	-	-
16	ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	3.95%	66.5%	39,999	$399.2K	-	-
17	RREV	Rre Ventures Acquisition Corp	3.93%	70.4%	39,999	$396.2K	-	-
18	CRAN	Crane Harbor Acquisition Corp. Ii Ord Usd0.0001 Cl A	3.64%	74.1%	36,191	$367.0K	-	-
19	YICC	Yorkville International Capital Corp.	3.48%	77.6%	35,000	$351.8K	-	-
20	ALDFU	Aldel Financial Ii Inc	3.20%	80.8%	30,000	$322.5K	-	-
21	OYSE	Oyster Enterprises Ii Acquisition Corp. - Class A	3.07%	83.8%	30,000	$309.6K	-	-
22	AIIA	Ai Infrastructure Acquisition Corp	3.02%	86.8%	30,000	$304.8K	-	-
23	BDCI	Btc Development Corp. - Class A	2.51%	89.4%	25,164	$253.4K	-	-
24	IPFX	Inflection Point Acquisition Corp. Vi	2.14%	91.5%	21,298	$216.2K	-	-
25	NHIC	Newhold Investment Corp Iii	1.41%	92.9%	13,308	$142.5K	-	-
26	Debt	Us Bank Mmda - Usbgfs	0.79%	93.7%	79,641	$79.6K	-	-
27	AIIAU	Ai Infrastructure Acquisition Corp	0.16%	93.9%	63,234	$16.4K	-	-
28	AVPT	Avepoint IncInfo Tech · Software	0.11%	94.0%	28,500	$11.4K	Info Tech	Software
29	FERA	Fifth Era Acquisition Corp I	0.11%	94.1%	37,549	$11.1K	-	-
30	OTGAU	Otg Acquisition Corp I	0.11%	94.2%	25,188	$10.8K	-	-
31	AXINU	Axiom Intelligence Acquisition Corp 1	0.10%	94.3%	30,729	$10.4K	-	-
32	DSACU	Daedalus Special Acquisition Corp	0.08%	94.4%	13,000	$8.1K	-	-
33	JACS	Jackson Acquisition Company Ii	0.07%	94.4%	46,288	$7.3K	-	-
34	MEVOU	M Evo Global Acquisition Corp Ii	0.07%	94.5%	20,000	$7.4K	-	-
35	—	Spartacus Acquisition Corp	0.06%	94.6%	13,333	$6.3K	-	-
36	TACHU	Titan Acquisition Corp	0.06%	94.6%	11,196	$6.3K	-	-
37	—	Spartacus Acquisition Corp Ii	0.06%	94.7%	13,333	$6.3K	-	-
38	ALF	Centurion Acquisition Corp Com USD0.0001 Class A	0.06%	94.7%	25,003	$6.0K	-	-
39	INAC	Indigo Acquisition Corp.	0.05%	94.8%	44,021	$5.3K	-	-
40	OYSEU	Oyster Enterprises Ii Acquisition Corp	0.05%	94.8%	42,871	$5.3K	-	-
41	SZZL	Sizzle Acquisition Corp Ii	0.05%	94.9%	30,281	$4.7K	-	-
42	CUB	Lionheart Holdings	0.04%	94.9%	10,001	$4.0K	-	-
43	BKHA	Black Hawk Acquisition Corp	0.04%	95.0%	2,857	$4.3K	-	-
44	DRDBU	Roman Dbdr Acquisition Corp Ii	0.04%	95.0%	22,858	$4.4K	-	-
45	BDCIU	Btc Development Corp	0.03%	95.0%	6,291	$2.8K	-	-
46	BLUW	Blue Water Acquisition Corp Iii	0.03%	95.1%	8,491	$3.3K	-	-
47	LPBB	Launch Two Acquisition Corp	0.03%	95.1%	11,307	$2.9K	-	-
48	WENNU	Wen Acquisition Corp	0.02%	95.1%	7,701	$2.3K	-	-
49	SBXD	Silverbox Corp Iv	0.02%	95.1%	15,622	$1.9K	-	-
50	—	Cash & Other	-0.06%	95.1%	-6,521	$-6521	-	-

Not reported for this fund: share changes.

SPAQ ETF All Holdings

SPAQ holdings total 51 positions. The top 10 holdings account for 42.7% of the fund, led by Oaktree Acquisition Corp Iii Life Sciences at 5.3%, Newhold Investment Corp Iv at 4.5%, Viking Acquisition Corp. I at 4.3%.

SPAQ portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 4.1%.

SPAQ sectors provide a detailed breakdown. SPAQ overlap shows how holdings compare to other funds in your portfolio.

Compare SPAQ

SPAQ vs SPY SPAQ vs QQQ SPAQ vs VOO SPAQ vs VTI SPAQ vs IVV SPAQ vs SCHD SPAQ vs VYM SPAQ vs VXUS

SPAQ ETF Holdings

50 of 51 holdings

Sector

Industry

Sort By

1
Oaktree Acquisition Corp Iii Life Sciences
OACCUnknown
5.33%
2
Newhold Investment Corp Iv
NHIV:KYUnknown
4.53%
3
Viking Acquisition Corp. I
VACIUnknown
4.34%
4
Evolution Global Acquisition Corp
EVOXUnknown
4.16%
5
Cantor Equity Partners V Inc. Shs Cl A S
CEPV:KYUnknown
4.13%
6
Willow Lane Acquisition Corp. Ii
WLII:KYUnknown
4.07%
7
Space Asset Acquisition Corp. - Class A
SAAQ:KYUnknown
4.04%
8
Daedalus Special Acquisition Corp. - Class A
DSAC:KYUnknown
4.03%
9
Otg Acquisition Corp. I - Class A
OTGA:KYUnknown
4.03%
10
Quantumscape Corp
QSInformation Technology
4.02%
11
Metals Acquisition Corp. Ii
MTAL:KYUnknown
4.02%
12
Bleichroeder Acquisition Corp. Ii
BBCQUnknown
4.00%
13
Dynamix Corp
DYNXUnknown
3.96%
14
Hennessy Capital Investment Corp. Viii
HCIC:KYUnknown
3.95%
15
M Evo Global Acquisition Corp. Ii - Class A
MEVO:KYUnknown
3.95%
16
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
ALOVUnknown
3.95%
17
Rre Ventures Acquisition Corp
RREVUnknown
3.93%
18
Crane Harbor Acquisition Corp. Ii Ord Usd0.0001 Cl A
CRAN:KYUnknown
3.64%
19
Yorkville International Capital Corp.
YICCUnknown
3.48%
20
Aldel Financial Ii Inc
ALDFU:KYUnknown
3.20%
21
Oyster Enterprises Ii Acquisition Corp. - Class A
OYSE:KYUnknown
3.07%
22
Ai Infrastructure Acquisition Corporation
AIIA:KYUnknown
3.02%
23
Btc Development Corp. - Class A
BDCI:KYUnknown
2.51%
24
Inflection Point Acquisition Corp. Vi
IPFX:KYUnknown
2.14%
25
Newhold Investment Corp Iii
NHIC:KYUnknown
1.41%
26
Us Bank Mmda - Usbgfs 7 06/01/2031
Other
0.79%
27
Ai Infrastructure Acquisition Corp
AIIAUUnknown
0.16%
28
Avepoint Inc
AVPTInformation Technology
0.11%
29
Fifth Era Acquisition Corp I
FERAUnknown
0.11%
30
Otg Acquisition Corp I
OTGAUUnknown
0.11%
31
Axiom Intelligence Acquisition Corp 1
AXINU:LNUnknown
0.10%
32
Daedalus Special Acquisition Corp
DSACU:KYUnknown
0.08%
33
Jackson Acquisition Company Ii
JACSUnknown
0.07%
34
M Evo Global Acquisition Corp Ii
MEVOUUnknown
0.07%
35
Spartacus Acquisition Corp
TMTSUnknown
0.06%
36
Titan Acquisition Corp
TACHUUnknown
0.06%
37
Spartacus Acquisition Corp Ii
TMTSUnknown
0.06%
38
Centurion Acquisition Corp Com USD0.0001 Class A
ALF:KYUnknown
0.06%
39
Indigo Acquisition Corp.
INACUnknown
0.05%
40
Oyster Enterprises Ii Acquisition Corp
OYSEU:KYUnknown
0.05%
41
Sizzle Acquisition Corp Ii
SZZLUnknown
0.05%
42
Lionheart Holdings
CUBUnknown
0.04%
43
Black Hawk Acquisition Corporation
BKHAUnknown
0.04%
44
Roman Dbdr Acquisition Corp Ii
DRDBUUnknown
0.04%
45
Btc Development Corp
BDCIUUnknown
0.03%
46
Blue Water Acquisition Corp Iii
BLUW:KYUnknown
0.03%
47
Launch Two Acquisition Corp
LPBBUnknown
0.03%
48
Wen Acquisition Corp
WENNUUnknown
0.02%
49
Silverbox Corp Iv
SBXDUnknown
0.02%
50
Cash & Other
Other
-0.06%

#	Company	Ticker	Weight
1	Oaktree Acquisition Corp Iii Life Sciences	OACC	5.330%
2	Newhold Investment Corp Iv	NHIV:KY	4.530%
3	Viking Acquisition Corp. I	VACI	4.340%
4	Evolution Global Acquisition Corp	EVOX	4.160%
5	Cantor Equity Partners V Inc. Shs Cl A S	CEPV:KY	4.130%
6	Willow Lane Acquisition Corp. Ii	WLII:KY	4.070%
7	Space Asset Acquisition Corp. - Class A	SAAQ:KY	4.040%
8	Daedalus Special Acquisition Corp. - Class A	DSAC:KY	4.030%
9	Otg Acquisition Corp. I - Class A	OTGA:KY	4.030%
10	Quantumscape Corp	QS	4.020%
11	Metals Acquisition Corp. Ii	MTAL:KY	4.020%
12	Bleichroeder Acquisition Corp. Ii	BBCQ	4.000%
13	Dynamix Corp	DYNX	3.960%
14	Hennessy Capital Investment Corp. Viii	HCIC:KY	3.950%
15	M Evo Global Acquisition Corp. Ii - Class A	MEVO:KY	3.950%
16	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	ALOV	3.950%
17	Rre Ventures Acquisition Corp	RREV	3.930%
18	Crane Harbor Acquisition Corp. Ii Ord Usd0.0001 Cl A	CRAN:KY	3.640%
19	Yorkville International Capital Corp.	YICC	3.480%
20	Aldel Financial Ii Inc	ALDFU:KY	3.200%
21	Oyster Enterprises Ii Acquisition Corp. - Class A	OYSE:KY	3.070%
22	Ai Infrastructure Acquisition Corporation	AIIA:KY	3.020%
23	Btc Development Corp. - Class A	BDCI:KY	2.510%
24	Inflection Point Acquisition Corp. Vi	IPFX:KY	2.140%
25	Newhold Investment Corp Iii	NHIC:KY	1.410%
26	Us Bank Mmda - Usbgfs 7 06/01/2031	-	0.790%
27	Ai Infrastructure Acquisition Corp	AIIAU	0.160%
28	Avepoint Inc	AVPT	0.110%
29	Fifth Era Acquisition Corp I	FERA	0.110%
30	Otg Acquisition Corp I	OTGAU	0.110%
31	Axiom Intelligence Acquisition Corp 1	AXINU:LN	0.100%
32	Daedalus Special Acquisition Corp	DSACU:KY	0.080%
33	Jackson Acquisition Company Ii	JACS	0.070%
34	M Evo Global Acquisition Corp Ii	MEVOU	0.070%
35	Spartacus Acquisition Corp	TMTS	0.060%
36	Titan Acquisition Corp	TACHU	0.060%
37	Spartacus Acquisition Corp Ii	TMTS	0.060%
38	Centurion Acquisition Corp Com USD0.0001 Class A	ALF:KY	0.060%
39	Indigo Acquisition Corp.	INAC	0.050%
40	Oyster Enterprises Ii Acquisition Corp	OYSEU:KY	0.050%
41	Sizzle Acquisition Corp Ii	SZZL	0.050%
42	Lionheart Holdings	CUB	0.040%
43	Black Hawk Acquisition Corporation	BKHA	0.040%
44	Roman Dbdr Acquisition Corp Ii	DRDBU	0.040%
45	Btc Development Corp	BDCIU	0.030%
46	Blue Water Acquisition Corp Iii	BLUW:KY	0.030%
47	Launch Two Acquisition Corp	LPBB	0.030%
48	Wen Acquisition Corp	WENNU	0.020%
49	Silverbox Corp Iv	SBXD	0.020%
50	Cash & Other	-	-0.060%