SPE ETF

SPE ETF
$13.52
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
132.6%
Gross exposure
132.6%
Long
132.6%
Cash & collateral
0.6%
As of Dec 31, 2025
Showing top 50 of 144 holdings · as of Dec 31, 2025
SPE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BIF
Boulder Growth & Income Fund, Inc.
11.95%		11.9%1,116,522$20.70M--
2
GAM
Gam Holding AgFinancials · Capital Markets
9.48%		21.4%279,523$16.42MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
CET
Central Securities Corp
6.42%		27.9%219,394$11.13M
4
NBXG
Neuberger Berman Next Generation Connectivity Fund, Inc.
5.48%		33.3%657,960$9.50M
5
LEO
Bny Mellon Strategic Municipals Inc
5.28%		38.6%1,481,841$9.14M
6
CION
Cion Investment Corp
5.08%		43.7%909,621$8.80M
7
TRC
Tejon Ranch Co
4.55%		48.2%500,000$7.88M
8
TPL
Texas Pacific Land Trust
3.98%		52.2%24,000$6.89M
9
CNNE
Cannae Holdings Incorporation
3.38%		55.6%372,357$5.86M
10
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.25%		58.8%5,629,685$5.63M
11DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
3.25%		62.1%5,630,185$5.63M
12
DNI
Dividend and Income Fund Mutual Fund
3.10%		65.2%350,673$5.37M
13
RWAY
Runway Growth Finance Corp
2.81%		68.0%544,553$4.86M
14
OTF
Blue Owl Technology Finance Corp
2.66%		70.7%317,189$4.61M
15
GF
The New Germany Fund Inc
2.60%		73.3%394,785$4.51M
16
DRDBU
Roman Dbdr Acquisition Corp Ii
2.23%		75.5%370,000$3.86M
17
GDV
The Gabelli Dividend & Income Trust
2.14%		77.6%133,595$3.71M
18
IIF
Morgan Stanley India Investment Fund, Inc.
2.08%		79.7%144,096$3.60M
19
FSK
Fs Kkr Capital Corp.
1.73%		81.4%202,206$2.99M
20
OXLC
Oxford Lane Capital Corp
1.69%		83.1%200,291$2.93M
21
CCAP
Crescent Capital Bdc Inc
1.62%		84.8%200,002$2.81M
22
IHD
Voya Emerging Markets High Dividend Equity Fund
1.58%		86.3%435,915$2.73M
23
CMU
Mfs High Yield Municipal Trust
1.55%		87.9%764,782$2.68M
24
SIMA
Sim Acquisition Corp. I
1.53%		89.4%250,000$2.65M
25
CPPTL
Copper Ppty Ctl Pass Thru Tr Eqty Cert
1.47%		90.9%225,780$2.54M
26
CUB
Lionheart Holdings
1.37%		92.3%223,525$2.38M
27
JACS
Jackson Acquisition Co. Ii
1.23%		93.5%204,800$2.13M
28
MRCC
Monroe Capital Corp.
1.21%		94.7%330,286$2.10M
29
BCIC
Bcp Investment Corp
1.15%		95.8%167,780$1.98M
30
GRAF
Graf Global Corp
1.15%		97.0%184,789$1.99M
31
HEQ
John Hancock Hedged Equity & Income Fund
1.14%		98.1%183,917$1.98M
32
CXH
MFS Investment Grade Municipal Trust
1.13%		99.3%245,919$1.96M
33
PS
Pershing Square Sparc Holdings
1.13%		100.4%30,000$1.96M
34
GLO
Clough Global Opportunities Fund
1.04%		101.4%317,757$1.80M
35
MXF
Mexico Fund Inc
1.03%		102.5%88,965$1.79M
36
ALF
Centurion Acquisition Corp Com USD0.0001 Class A
0.96%		103.4%156,250$1.66M
37
TACHU
Titan Acquisition Corp
0.89%		104.3%150,000$1.54M
38
GDL
Gdl Fund
0.84%		105.2%171,677$1.45M
39
BPRE
Bluerock Private
0.82%		106.0%95,000$1.43M
40
JOF
Japan Smaller Capitalization Fund, Inc.
0.80%		106.8%124,847$1.38M
41
BCARU
D Boral Arc Acquisition I Corp
0.80%		107.6%137,500$1.38M
42
OWL
Blue Owl Capital Inc
0.73%		108.3%101,666$1.26M
43
NCDL
Nuveen Churchill Direct Lending Corp
0.73%		109.0%94,838$1.27M
44
ECF
Ellsworth Growth and Income Fund Ltd.
0.72%		109.8%106,860$1.24M
45
MXE
Mexico Equity & Income Fund, Inc.
0.72%		110.5%100,100$1.24M
46
BBDC
Barings Bdc, Inc.
0.71%		111.2%134,826$1.24M
47
WENNU
Wen Acquisition Corp
0.65%		111.8%110,712$1.12M
48
BEAG
Bold Eagle Acquisition Corp
0.61%		112.4%100,000$1.06M
49
IAE
Voya Asia Pacific High Dividend Equity Income Fund
0.61%		113.1%144,993$1.06M
50
NHIC
Newhold Investment Corp Iii
0.60%		113.7%100,000$1.04M
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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 Financials at 51.0%.

SPE sectors provide a detailed breakdown. SPE overlap 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 Incorporation Com

    CNNEFinancials
    3.38%
  • 10

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    3.25%
  • 11

    Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07

    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

    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 Corp.

    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 Opportunities 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 Diversified Real Estate Trust

    NXDTReal 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 Capital Corp Common Stock

    OFSFinancials
    0.08%
  • 93

    Oaktree Acquisition Corp Iii Life Sciences

    OACCUnknown
    0.08%
  • 94

    Roman Dbdr Acquisition Corp Ii Warrant

    Other
    0.06%
  • 95

    Alliancebernstein National Municipal Income Fund, Inc.

    AFBUnknown
    0.04%
  • 96

    Gigcapital7 Corp Warrant

    Other
    0.04%
  • 97

    Esc Hnw

    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

    Dynamix Corp Warrant

    Other
    0.02%
  • 107

    Graf Global Corp Warrant

    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

    Newhold Investment Corp Iii Warrant

    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

    Centurion Acquisition Corp Warrant

    Other
    0.01%
  • 118

    Spring Valley Acquisition Corp Iii Warrant

    Other
    0.01%
  • 119

    Vendome Acquisition Corp I Warrant

    Other
    0.01%
  • 120

    Voyager Acquisition Corp Warrant

    Other
    0.01%
  • 121

    Eqv Ventures Acquisition Corp Warrant

    Other
    0.01%
  • 122

    Esc Mio

    Other
    0.01%
  • 123

    Aldel Financial Ii Inc Warrant

    Other
    0.01%
  • 124

    Viking Acquisition Corp I Warrant

    Other
    0.01%
  • 125

    Aa Mission Acquisition Corp Warrant

    Other
    0.01%
  • 126

    Hsbc Bank Usa Na Subordinated 11/34 5.875

    Other
    0.01%
  • 127

    Insight Digital Partners Ii Warrant

    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

    City Of Cleveland Oh Airport System Revenue 5 01/01/2030

    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

    General Motors Finl Co Sr Unsecured 01/30 5.35

    Other
    0.00%
  • 142

    EUR/USD Fwd 20260318

    Other
    0.00%
  • 143

    Topix Indx Futr Mar26

    Other
    0.00%
  • 144

    Eureka Acquisition Corp.

    EURK:KYUnknown
    0.00%