SPE ETF

$13.38

AUM$171M

TER4.89%

Holdings158

See how much of SPE you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

SPE ETF

$13.38

Special Opportunities Fund Inc

AUM$171M

TER4.89%

Holdings158

See how much of SPE you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

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 the top 10 of 158 holdings · as of Dec 31, 2025

SPE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
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	$16.42M	-30.6K	Financials	Capital 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
More holdings · Pro

FundXLS Pro

See the other 148 holdings of SPE

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

InfrastructureUrbanizationConstruction TechAsset ManagementMarket InfrastructureDigital BankingInvestment TechnologyETF ProvidersAgricultural TechnologyEnvironmental SolutionsEnergy SecurityInflation Protection

SPE ETF Top Holdings

SPE holdings top 10 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 SPY SPE vs QQQ SPE vs VOO SPE vs VTI SPE vs IVV SPE vs SCHD SPE vs VYM SPE vs VXUS

#	Ticker	Name	Industry	Weight
1	BIF	Boulder Growth & Income Fund, Inc.	Unknown	11.95%
2	GAM:SM	Gam Holding Ag	Financials	9.48%
3	CET	Central Securities Corp	Financials	6.42%
4	NBXG	Neuberger Berman Next Generation Connectivity Fund, Inc.	Financials	5.48%
5	LEO	Bny Mellon Strategic Municipals Inc	Unknown	5.28%
6	CION	Cion Investment Corp	Financials	5.08%
7	TRC	Tejon Ranch Co	Real Estate	4.55%
8	TPL	Texas Pacific Land Trust	Real Estate	3.98%
9	CNNE	Cannae Holdings Incorporation Com	Financials	3.38%
10	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	Unknown	3.25%

SPE ETF

SPE ETF Top Holdings

Compare SPE

Holdings Distribution