SPE ETF

$13.51
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
129.3%
Gross exposure
129.3%
Long
129.3%
Cash & collateral
3.8%
As of Dec 31, 2025
Showing top 15 of 144 holdingsSee all 144 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BIFBoulder Growth & Income Fund, Inc.11.95%1,116,522$20.70M-UnknownUnknown
2GAM:SMGam Holding Ag9.48%279,523$16.42M-30.6KFinancialsCapital Markets
3CETCentral Securities Corp6.42%219,394$11.13MProProPro
4NBXGNeuberger Berman Next Generation Connectivity Fund, Inc.5.48%657,960$9.50MProProPro
5LEOBny Mellon Strategic Municipals Inc5.28%1,481,841$9.14MProProPro
6CIONCion Investment Corp5.08%909,621$8.80MProProPro
7TRCTejon Ranch Co4.55%500,000$7.88MProProPro
8TPLTexas Pacific Land Trust3.98%24,000$6.89MProProPro
9CNNECannae Holdings3.38%372,357$5.86MProProPro
10FIGXXFidelity Instl Cash Ptf / Govt Cl I3.25%5,629,685$5.63MProProPro
11TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class3.25%5,630,185$5.63MProProPro
12DNIDividend And Income Fund Mutual Fund3.10%350,673$5.37MProProPro
13RWAYRunway Growth Finance Corp2.81%544,553$4.86MProProPro
14OTFBlue Owl Technology Finance Corp2.66%317,189$4.61MProProPro
15GFNew Germany Fund Inc/the2.60%394,785$4.51MProProPro
See the other 129 holdings of SPE
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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SPE ETF All Holdings

SPE holdings total 158 positions. The top 10 holdings account for 58.8% of the fund, led by Boulder Growth & Income Fund, Inc. at 11.9%, Gam Holding Ag at 9.5%, Central Securities Corp at 6.4%.

SPE portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Unknown at 72.3%.

SPE sector allocation provides a detailed breakdown. SPE overlap tool shows how holdings compare to other funds in your portfolio.

Compare SPE

SPE vs SPYSPE vs QQQSPE vs VOOSPE vs VTISPE vs IVVSPE vs SCHDSPE vs VYMSPE vs VXUS

SPE ETF Holdings

144 of 158 holdings

  • 1

    Boulder Growth & Income Fund, Inc.

    BIFUnknown
    11.95%
  • 2

    Gam Holding Ag

    GAM:SMFinancials
    9.48%
  • 3

    Central Securities Corp

    CETFinancials
    6.42%
  • 4

    Neuberger Berman Next Generation Connectivity Fund, Inc.

    NBXGFinancials
    5.48%
  • 5

    Bny Mellon Strategic Municipals Inc

    LEOUnknown
    5.28%
  • 6

    Cion Investment Corp

    CIONFinancials
    5.08%
  • 7

    Tejon Ranch Co

    TRCReal Estate
    4.55%
  • 8

    Texas Pacific Land Trust

    TPLReal Estate
    3.98%
  • 9

    Cannae Holdings

    CNNEFinancials
    3.38%
  • 10

    Fidelity Instl Cash Ptf / Govt Cl I

    FIGXXUnknown
    3.25%
  • 11

    Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class

    TRPXXFinancials
    3.25%
  • 12

    Dividend And Income Fund Mutual Fund

    DNIUnknown
    3.10%
  • 13

    Runway Growth Finance Corp

    RWAYFinancials
    2.81%
  • 14

    Blue Owl Technology Finance Corp

    OTFUnknown
    2.66%
  • 15

    New Germany Fund Inc/the

    GFUnknown
    2.60%
  • 16

    Roman Dbdr Acquisition Corp Ii

    DRDBUUnknown
    2.23%
  • 17

    Gabelli Dividend & Income Trust/The

    GDVFinancials
    2.14%
  • 18

    Morgan Stanley India Investment Fund, Inc.

    IIFFinancials
    2.08%
  • 19

    Fs Kkr Capital Corp.

    FSKFinancials
    1.73%
  • 20

    Oxford Lane Capital Corp

    OXLCUnknown
    1.69%
  • 21

    Crescent Capital Bdc Inc

    CCAPFinancials
    1.62%
  • 22

    Voya Emerging Markets High Dividend Equity Fund

    IHDUnknown
    1.58%
  • 23

    Mfs High Yield Municipal Trust

    CMUUnknown
    1.55%
  • 24

    Sim Acquisition Corp. I

    SIMAUnknown
    1.53%
  • 25

    Copper Ppty Ctl Pass Thru Tr Eqty Cert

    CPPTLUnknown
    1.47%
  • 26

    Lionheart Holdings

    CUBUnknown
    1.37%
  • 27

    Jackson Acquisition Co. Ii

    JACS:KYUnknown
    1.23%
  • 28

    Monroe Capital Corp.

    MRCCFinancials
    1.21%
  • 29

    Bcp Investment Corp

    BCICFinancials
    1.15%
  • 30

    Graf Global Corp

    GRAFUnknown
    1.15%
  • 31

    John Hancock Hedged Equity & Income Fund

    HEQUnknown
    1.14%
  • 32

    MFS Investment Grade Municipal Trust

    CXHUnknown
    1.13%
  • 33

    Pershing Square Sparc Holdings

    PSH:ASUnknown
    1.13%
  • 34

    Clough Global Opportunities Fund

    GLOFinancials
    1.04%
  • 35

    Mexico Fund Inc

    MXFUnknown
    1.03%
  • 36

    Centurion Acquisition Corp Com USD0.0001 Class A

    ALF:KYUnknown
    0.96%
  • 37

    Titan Acquisition Corp

    TACHUUnknown
    0.89%
  • 38

    Gdl Fund

    GDLUnknown
    0.84%
  • 39

    Bluerock Private Real Estate

    BPREUnknown
    0.82%
  • 40

    Japan Smaller Capitalization Fund, Inc.

    JOFUnknown
    0.80%
  • 41

    D Boral Arc Acquisition I Corp

    BCARU:VGUnknown
    0.80%
  • 42

    Blue Owl Capital Inc Com USD 0.0001 Cl A

    OWLFinancials
    0.73%
  • 43

    Nuveen Churchill Direct Lending Corp

    NCDLFinancials
    0.73%
  • 44

    Ellsworth Growth And Income Fund Ltd.

    ECFUnknown
    0.72%
  • 45

    Mexico Equity & Income Fund, Inc.

    MXEUnknown
    0.72%
  • 46

    Barings Bdc, Inc.

    BBDCFinancials
    0.71%
  • 47

    Wen Acquisition Corp

    WENNUUnknown
    0.65%
  • 48

    Bold Eagle Acquisition Corp

    BEAGUnknown
    0.61%
  • 49

    Voya Asia Pacific High Dividend Equity Income Fund

    IAEUnknown
    0.61%
  • 50

    Newhold Investment Corp Iii

    NHIC:KYUnknown
    0.60%
  • 51

    Range Capital Acquisition Corp.

    RANGUnknown
    0.60%
  • 52

    Tavia Acquisition Corp

    TAVIUUnknown
    0.60%
  • 53

    Spring Valley Acquisition Corp. Iii

    SVACUnknown
    0.59%
  • 54

    Blue Acquisition Corp

    BACCUnknown
    0.59%
  • 55

    Copley Acquisition Corp

    COPLU:KYUnknown
    0.59%
  • 56

    Pelican Acquisition Corp

    PELIUUnknown
    0.59%
  • 57

    Bain Capital Gss Investment Corp

    BCSSUnknown
    0.58%
  • 58

    Daedalus Special Acquisition Corp

    DSACU:KYUnknown
    0.58%
  • 59

    Lightwave Acquisition Corp.

    LWACU:KYUnknown
    0.58%
  • 60

    Meshflow Acquisition Corp

    MESHUUnknown
    0.58%
  • 61

    Mckinley Acquisition Corp

    MKLYUUnknown
    0.58%
  • 62

    Vendome Acquisition Corp I

    VNMEU:KYUnknown
    0.58%
  • 63

    Insight Digital Partners Ii

    DYORUUnknown
    0.57%
  • 64

    Ai Infrastructure Acquisition Corp

    AIIAUUnknown
    0.57%
  • 65

    Silver Pegasus Acquisition Cor

    SPEGU:KYUnknown
    0.57%
  • 66

    Viking Acquisition Corp I

    VACI:KYUnknown
    0.57%
  • 67

    Cohen & Steers Infrastructure Fund, Inc.

    UTFFinancials
    0.56%
  • 68

    Bny Mellon Municipal Bond Infrastructure Fund In

    DMBUnknown
    0.55%
  • 69

    Howard Hughes Holdings Inc

    HHHReal Estate
    0.55%
  • 70

    Gigcapital7 Corp

    GIGUnknown
    0.53%
  • 71

    Xai Octagon Floating Rate Alternative Income Term Trust

    XFLTFinancials
    0.52%
  • 72

    Mfs High Income Municipal Trust

    CXEUnknown
    0.51%
  • 73

    Social Commerce Partners Corp

    SCPQUUnknown
    0.51%
  • 74

    Swiss Helvetia Closed Fund

    SWZUnknown
    0.45%
  • 75

    Talon Capital Corp

    TLNC:KYUnknown
    0.45%
  • 76

    Drugs Made In America Acquisition Corp

    DMAAUnknown
    0.44%
  • 77

    Highland Floating Rate Opport Fund

    HFROFinancials
    0.44%
  • 78

    Vertical Capital Income Fund

    VCIFFinancials
    0.39%
  • 79

    Destra Multi-Alternative Fund

    DMAUnknown
    0.38%
  • 80

    Highview Merger Corp

    HVMCU:KYUnknown
    0.35%
  • 81

    Bancroft Fund Ltd.

    BCVUnknown
    0.33%
  • 82

    Investcorp Cr Mgmt Bdc Inc Com

    ICMBUnknown
    0.33%
  • 83

    Dynamix Corp

    DYNXUnknown
    0.33%
  • 84

    Cedar Realty Trust, Inc.: Series C, 6.50%

    CDRPCUnknown
    0.32%
  • 85

    M3-Brigade Acquisition Vi Corp

    MBVIUnknown
    0.29%
  • 86

    Nexpoint Strategic Opportunities Fund

    XNXDTXReal Estate
    0.26%
  • 87

    Clough Global Equity Fund

    XGLQXUnknown
    0.24%
  • 88

    Aldel Financial Ii Inc

    ALDFU:KYUnknown
    0.24%
  • 89

    Gyrodyne Llc

    GYROUnknown
    0.16%
  • 90

    Crane Harbor Acquisition Corp

    CHACR:KYUnknown
    0.14%
  • 91

    Silicon Valley Acquisition Corp

    SVAQUUnknown
    0.14%
  • 92

    Ofs 5.95

    OFSFinancials
    0.08%
  • 93

    Oaktree Acquisition Corp Iii Life Sciences

    OACCUnknown
    0.08%
  • 94

    F/C Coff Robusta 10Tn May26 05/22/2026

    Other
    0.06%
  • 95

    Alliancebernstein National Municipal Income Fund, Inc.

    AFBUnknown
    0.04%
  • 96

    Gigcapital7 Corp Warrant

    Other
    0.04%
  • 97

    Gnr 2023-103 Sk Io 01.9011 07/20/2053 1.9011 2053-07-20

    Other
    0.03%
  • 98

    Esc Mav

    Other
    0.03%
  • 99

    Esc Mhi

    Other
    0.03%
  • 100

    Soulpower Acquisition Corp

    SOUL.UUnknown
    0.02%
  • 101

    Sim Acquisition Corp I Warrant

    Other
    0.02%
  • 102

    Fact Ii Acquisition Corp Warrant

    Other
    0.02%
  • 103

    Freddie Mac Remics 6.50 5/15/2031

    Other
    0.02%
  • 104

    Launch One Acquisition Corp Warrant

    Other
    0.02%
  • 105

    M3-Brigade Acquisition V Corp Warrant

    Other
    0.02%
  • 106

    Freddie Mac Pool 5%01/01/2053

    Other
    0.02%
  • 107

    State Street Cons Staples Sel Sec

    Other
    0.02%
  • 108

    Cayson Acquisition Corp

    CAPNUnknown
    0.02%
  • 109

    Ib Acquisition Corp

    IBACUUnknown
    0.01%
  • 110

    Cslm Digital Asset Acquisition Corp Iii Ltd Warrant

    Other
    0.01%
  • 111

    Andretti Acquisition Corp Ii Warrant

    Other
    0.01%
  • 112

    Talon Capital Corp Warrant

    Other
    0.01%
  • 113

    Bb Oracle Corporation 5.2 26-Sep-2 Msco 3.4 -

    Other
    0.01%
  • 114

    Lightwave Acquisition Corp Warrant

    Other
    0.01%
  • 115

    D Boral Arc Acquisition I Corp Warrant

    Other
    0.01%
  • 116

    Titan Acquisition Corp Warrant

    Other
    0.01%
  • 117

    Barclays Plc Regs 8.41 11/14/2032

    Other
    0.01%
  • 118

    Spring Valley Acquisition Corp Iii Warrant

    Other
    0.01%
  • 119

    Hologic (Hopper Merger Sub Inc) Tl-B 5.93 01/14/2033

    Other
    0.01%
  • 120

    Irs

    Other
    0.01%
  • 121

    Eqv Ventures Acquisition Corp Warrant

    Other
    0.01%
  • 122

    Imi Plc option

    Other
    0.01%
  • 123

    Fannie Mae Pool 5%05/01/2053

    Other
    0.01%
  • 124

    Fannie Mae Pool 4.5%04/01/2047

    Other
    0.01%
  • 125

    Aa Mission Acquisition Corp Warrant

    Other
    0.01%
  • 126

    Wen Acquisition Corp Warrant

    Other
    0.01%
  • 127

    Wbox_19-1Arrr A1R 144A 4.85 01/24/2037

    Other
    0.01%
  • 128

    Flag Ship Acquisition Corp.

    FSHPUnknown
    0.01%
  • 129

    Bny Mellon Amt-Free Municipal Bond Fund

    DMUAXUnknown
    0.00%
  • 130

    Brookfield DTLA Fund Office Trust Investor Inc Pref

    DLTA.PR.PUnknown
    0.00%
  • 131

    Imedia Brands Inc

    IMBIUnknown
    0.00%
  • 132

    Tortoise Energy Infrastructure Corp

    TYGEnergy
    0.00%
  • 133

    Virtus Total Return Fund Inc

    ZTRFinancials
    0.00%
  • 134

    Zyversa Therapeutics Inc Warrant

    Other
    0.00%
  • 135

    Silverbox Corp Iv Warrant

    Other
    0.00%
  • 136

    Highview Merger Corp Warrant

    Other
    0.00%
  • 137

    Paramount Global 0.0625 02/28/2057

    Other
    0.00%
  • 138

    Launch Two Acquisition Corp Warrant

    Other
    0.00%
  • 139

    Esc Pht

    Other
    0.00%
  • 140

    Corner Growth Acquisition Corp Warrant

    Other
    0.00%
  • 141

    Corner Growth Acquisition Corp 2 Warrant

    Other
    0.00%
  • 142

    EUR/USD Fwd 20260318

    Other
    0.00%
  • 143

    Forward Foreign Currency Contract

    Other
    0.00%
  • 144

    Eureka Acquisition Corp.

    EURK:KYUnknown
    0.00%