Spear Alpha ETF Holdings
SPRX was created on 2021-08-02 by Spear. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 151.23m in AUM and 30 holdings. SPRX actively invests in global thematic companies it believes will benefit from breakthrough innovations in the industrial and technology space.
Last Updated: 2 days, 13 hours ago
Last reported holdings - Spear Alpha ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
COHR
|
Coherent Corp | $12.6 million |
|
KRMN
|
Karman Holdings Inc | $10.8 million |
|
WULF
|
TeraWulf Inc | $10.0 million |
|
KLAC
|
KLA Corp | $9.9 million |
|
AVAV
|
AeroVironment Inc | $8.4 million |
|
MKSI
|
MKS Inc | $8.0 million |
|
NVDA
|
NVIDIA Corp | $7.8 million |
|
LRCX
|
Lam Research Corp | $7.5 million |
|
ALAB
|
Astera Labs Inc | $6.8 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $6.4 million |
|
APLD
|
Applied Digital Corp | $6.0 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $5.5 million |
|
ANET
|
Arista Networks Inc | $5.3 million |
|
SATS
|
EchoStar Corp Class A | $5.3 million |
|
RKLB
|
Rocket Lab Corp | $5.2 million |
|
LITE
|
Lumentum Holdings Inc | $4.6 million |
|
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | $4.5 million |
|
TER
|
Teradyne Inc | $3.7 million |
|
MRVL
|
Marvell Technology Inc | $3.4 million |
|
FGXXX
|
First American Government Obligs X | $3.2 million |
|
RDW
|
Redwire Corp | $3.0 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $2.5 million |
|
CIEN
|
Ciena Corp | $1.6 million |
|
None
|
OTHER ASSETS AND LIABILITIES | $835983 |
|
NET
|
Cloudflare Inc | $543891 |
|
AMD
|
Advanced Micro Devices Inc | $467809 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $314513 |
|
CEG
|
Constellation Energy Corp | $4824 |
|
SNOW
|
Snowflake Inc Ordinary Shares | $306 |
|
None
|
US DOLLARS | $-913978 |
Recent Changes - Spear Alpha ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-20 |
IONQ
|
IonQ Inc Class A | -48,150 |
| 2026-03-20 |
RGTI
|
Rigetti Computing Inc | -73,292 |
| 2026-03-19 |
LITE
|
Lumentum Holdings Inc | 6,500 |
| 2026-03-05 |
FGXXX
|
First American Government Obligs X | -80,321 |
| 2026-03-03 |
AVAV
|
AeroVironment Inc | 27,000 |
| 2026-03-03 |
KTOS
|
Kratos Defense & Security Solutions Inc | 75,000 |
| 2026-02-27 |
FGXXX
|
First American Government Obligs X | 17,017 |
| 2026-02-26 |
FGXXX
|
First American Government Obligs X | -43,463 |
| 2026-02-12 |
FGXXX
|
First American Government Obligs X | 64,334 |
| 2026-02-12 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | -54,722 |
| 2026-02-11 |
ASML
|
ASML Holding NV ADR | -918 |
| 2026-02-09 |
ZS
|
Zscaler Inc | -6,204 |
| 2026-02-09 |
FGXXX
|
First American Government Obligs X | -28,948 |
| 2026-02-06 |
FGXXX
|
First American Government Obligs X | 28,948 |
| 2026-02-05 |
FGXXX
|
First American Government Obligs X | -213,994 |
| 2026-02-05 |
KRMN
|
Karman Holdings Inc | 40,000 |
| 2026-01-30 |
FGXXX
|
First American Government Obligs X | 224,591 |
| 2026-01-29 |
ASML
|
ASML Holding NV ADR | 5,198 |
| 2026-01-29 |
FGXXX
|
First American Government Obligs X | -103,410 |
| 2026-01-26 |
FGXXX
|
First American Government Obligs X | 103,410 |
| 2026-01-22 |
FGXXX
|
First American Government Obligs X | -1.2 million |
| 2026-01-22 |
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | 250,000 |
| 2025-12-16 |
AVGO
|
Broadcom Inc | -18,760 |
| 2025-12-16 |
IREN
|
IREN Ltd | -57,912 |
| 2025-12-16 |
FGXXX
|
First American Government Obligs X | 98,488 |
| 2025-12-15 |
RIO
|
Rio Tinto PLC ADR | -8 |
| 2025-12-15 |
SATS
|
EchoStar Corp Class A | 80,000 |
| 2025-12-15 |
VST
|
Vistra Corp | -1,024 |
| 2025-12-15 |
GEV
|
GE Vernova Inc | -10,505 |
| 2025-12-15 |
ORCL
|
Oracle Corp | -288 |
| 2025-12-15 |
CORZ
|
Core Scientific Inc Ordinary Shares - New | -2,156 |
| 2025-12-12 |
AVGO
|
Broadcom Inc | 19,000 |
| 2025-12-11 |
PANW
|
Palo Alto Networks Inc | -20,280 |
| 2025-12-09 |
RKLB
|
Rocket Lab Corp | 40,000 |
| 2025-12-09 |
FGXXX
|
First American Government Obligs X | -292,410 |
| 2025-12-09 |
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | 30,000 |
| 2025-11-26 |
KEYS
|
Keysight Technologies Inc | -35,000 |
| 2025-11-26 |
FGXXX
|
First American Government Obligs X | 497,507 |
| 2025-11-25 |
KEYS
|
Keysight Technologies Inc | 35,000 |
| 2025-11-25 |
FGXXX
|
First American Government Obligs X | -72,908 |
| 2025-11-19 |
FGXXX
|
First American Government Obligs X | 72,908 |
| 2025-11-17 |
FGXXX
|
First American Government Obligs X | -209,549 |
| 2025-11-13 |
FGXXX
|
First American Government Obligs X | 209,734 |
| 2025-11-07 |
IREN
|
IREN Ltd | 25,000 |
| 2025-11-07 |
WULF
|
TeraWulf Inc | 550,000 |
| 2025-11-07 |
FGXXX
|
First American Government Obligs X | -175,038 |
| 2025-10-16 |
FGXXX
|
First American Government Obligs X | 114,997 |
| 2025-10-15 |
POWI
|
Power Integrations Inc | 150,000 |
| 2025-10-15 |
FGXXX
|
First American Government Obligs X | -245,962 |
| 2025-10-08 |
FGXXX
|
First American Government Obligs X | 39,318 |
| 2025-09-22 |
FGXXX
|
First American Government Obligs X | 81,090 |
| 2025-09-19 |
FGXXX
|
First American Government Obligs X | -58,760 |
| 2025-09-04 |
MRVL
|
Marvell Technology Inc | -66,337 |
| 2025-08-20 |
FGXXX
|
First American Government Obligs X | 69,315 |
| 2025-08-19 |
FGXXX
|
First American Government Obligs X | -230,392 |
| 2025-08-07 |
FGXXX
|
First American Government Obligs X | 68,371 |
| 2025-08-07 |
S
|
SentinelOne Inc Class A | -137,066 |
| 2025-08-06 |
FGXXX
|
First American Government Obligs X | -40,189 |
| 2025-07-30 |
FGXXX
|
First American Government Obligs X | -47,615 |
| 2025-07-30 |
CYBR
|
CyberArk Software Ltd | 4,000 |
| 2025-07-25 |
FGXXX
|
First American Government Obligs X | 47,615 |
| 2025-07-24 |
FGXXX
|
First American Government Obligs X | -89,556 |
| 2025-07-23 |
CFLT
|
Confluent Inc Class A | -25,046 |
| 2025-07-17 |
GTLB
|
GitLab Inc Class A | -12,052 |
| 2025-07-17 |
FGXXX
|
First American Government Obligs X | 40,476 |
| 2025-07-16 |
FGXXX
|
First American Government Obligs X | -72,768 |
| 2025-06-10 |
CIEN
|
Ciena Corp | 23,000 |
| 2025-05-07 |
AMD
|
Advanced Micro Devices Inc | 14,000 |
| 2025-03-07 |
FGXXX
|
First American Government Obligs X | 12,445 |
| 2025-02-13 |
ROK
|
Rockwell Automation Inc | -4,108 |
| 2025-01-30 |
FGXXX
|
First American Government Obligs X | -210,570 |
| 2025-01-30 |
TER
|
Teradyne Inc | 17,000 |
| 2024-12-26 |
FGXXX
|
First American Government Obligs X | 22,702 |
| 2024-12-23 |
FGXXX
|
First American Government Obligs X | 312,707 |
| 2024-12-20 |
VST
|
Vistra Corp | 20,000 |
| 2024-12-20 |
FGXXX
|
First American Government Obligs X | -20,152 |
| 2024-12-18 |
FGXXX
|
First American Government Obligs X | 20,152 |
| 2024-12-18 |
MU
|
Micron Technology Inc | -2,151 |
| 2024-12-11 |
GOOGL
|
Alphabet Inc Class A | 10,000 |
| 2024-12-11 |
FGXXX
|
First American Government Obligs X | -16,797 |
| 2024-11-15 |
TECK
|
Teck Resources Ltd Class B (Sub Voting) | -8,615 |
| 2024-11-15 |
ON
|
ON Semiconductor Corp | -22,419 |
| 2024-11-08 |
FGXXX
|
First American Government Obligs X | 11,284 |
| 2024-11-07 |
COHR
|
Coherent Corp | 10,000 |
| 2024-11-06 |
FGXXX
|
First American Government Obligs X | -120,511 |
| 2024-11-06 |
CRDO
|
Credo Technology Group Holding Ltd | 40,000 |
| 2024-11-04 |
WOLF
|
Wolfspeed Inc | 106,000 |
| 2024-11-04 |
EMR
|
Emerson Electric Co | -1,250 |
| 2024-10-31 |
NVT
|
nVent Electric PLC | -14,582 |
| 2024-10-31 |
ON
|
ON Semiconductor Corp | 14,000 |
| 2024-10-30 |
FGXXX
|
First American Government Obligs X | 42,720 |
| 2024-10-29 |
AMKR
|
Amkor Technology Inc | 36,000 |
| 2024-10-29 |
FGXXX
|
First American Government Obligs X | -42,573 |
| 2024-10-17 |
FGXXX
|
First American Government Obligs X | 34,625 |
| 2024-10-16 |
FGXXX
|
First American Government Obligs X | -89,702 |
| 2024-10-03 |
GEV
|
GE Vernova Inc | 5,000 |
| 2024-08-02 |
FGXXX
|
First American Government Obligs X | 36,471 |
| 2024-07-25 |
FGXXX
|
First American Government Obligs X | 47,057 |
| 2024-07-24 |
FGXXX
|
First American Government Obligs X | -130,791 |
| 2024-06-26 |
MU
|
Micron Technology Inc | 10,000 |
| 2024-06-21 |
ALTM
|
Arcadium Lithium PLC | -102,695 |
| 2024-06-17 |
FGXXX
|
First American Government Obligs X | 191,117 |
| 2024-06-17 |
ALB
|
Albemarle Corp | -8,060 |
| 2024-06-14 |
FGXXX
|
First American Government Obligs X | -46,711 |
| 2024-06-14 |
APH
|
Amphenol Corp Class A | 40,000 |
| 2024-06-14 |
FCX
|
Freeport-McMoRan Inc | -33,676 |
| 2024-05-22 |
RIVN
|
Rivian Automotive Inc Class A | -62,640 |
| 2024-05-13 |
FGXXX
|
First American Government Obligs X | 12,968 |
| 2024-05-10 |
FGXXX
|
First American Government Obligs X | -101,340 |
| 2024-05-09 |
FGXXX
|
First American Government Obligs X | 101,340 |
| 2024-05-09 |
U
|
Unity Software Inc Ordinary Shares | -25,858 |
| 2024-05-09 |
PH
|
Parker Hannifin Corp | -409 |
| 2024-04-09 |
FGXXX
|
First American Government Obligs X | 42,299 |
| 2024-04-09 |
ANSS
|
Ansys Inc | -167 |
| 2024-04-08 |
FGXXX
|
First American Government Obligs X | -896,506 |
| 2024-03-18 |
FGXXX
|
First American Government Obligs X | 667,311 |
| 2024-03-15 |
FGXXX
|
First American Government Obligs X | -184,754 |
| 2024-03-15 |
TSLA
|
Tesla Inc | -13,560 |
| 2024-03-07 |
FGXXX
|
First American Government Obligs X | -88,807 |
| 2024-01-23 |
U
|
Unity Software Inc Ordinary Shares | 11,000 |
| 2024-01-19 |
ANET
|
Arista Networks Inc | 2,500 |
| 2024-01-04 |
ALTM
|
Arcadium Lithium PLC | 28,872 |
| 2023-12-18 |
FGXXX
|
First American Government Obligs X | 15,009 |
| 2023-12-15 |
FGXXX
|
First American Government Obligs X | -5,876 |
| 2023-12-14 |
FGXXX
|
First American Government Obligs X | 5,876 |
| 2023-12-12 |
FGXXX
|
First American Government Obligs X | -7,654 |
| 2023-12-11 |
TECK
|
Teck Resources Ltd Class B (Sub Voting) | 10,000 |
| 2023-11-15 |
FGXXX
|
First American Government Obligs X | 8,956 |
| 2023-11-14 |
FGXXX
|
First American Government Obligs X | -11,706 |
| 2023-11-13 |
MU
|
Micron Technology Inc | 3,000 |
| 2023-11-10 |
FGXXX
|
First American Government Obligs X | 11,706 |
| 2023-11-08 |
POWI
|
Power Integrations Inc | -2,525 |
| 2023-11-08 |
FGXXX
|
First American Government Obligs X | -1,425 |
| 2023-10-25 |
F
|
Ford Motor Co | -12,521 |
| 2023-10-25 |
FGXXX
|
First American Government Obligs X | -335,362 |
| 2023-10-24 |
NVT
|
nVent Electric PLC | 2,000 |
| 2023-10-19 |
TSLA
|
Tesla Inc | 2,000 |
| 2023-10-19 |
ZM
|
Zoom Video Communications Inc | -3,704 |
| 2023-10-04 |
HCP
|
HashiCorp Inc Ordinary Shares Class A | 9,000 |
| 2023-09-27 |
F
|
Ford Motor Co | 12,000 |
| 2023-08-15 |
FGXXX
|
First American Government Obligs X | 7,630 |
| 2023-08-14 |
TOST
|
Toast Inc Class A | -1,456 |
| 2023-08-14 |
FGXXX
|
First American Government Obligs X | -21,402 |
| 2023-08-03 |
FGXXX
|
First American Government Obligs X | -16,247 |
| 2023-07-06 |
RIVN
|
Rivian Automotive Inc Class A | 8,000 |
| 2023-07-06 |
POWI
|
Power Integrations Inc | 2,000 |
| 2023-06-23 |
U
|
Unity Software Inc Ordinary Shares | 4,000 |
| 2023-06-07 |
FGXXX
|
First American Government Obligs X | 165,888 |
| 2023-06-05 |
FGXXX
|
First American Government Obligs X | -7,483 |
| 2023-05-24 |
FGXXX
|
First American Government Obligs X | -976 |
| 2023-05-16 |
CFLT
|
Confluent Inc Class A | 6,000 |
| 2023-05-15 |
RIO
|
Rio Tinto PLC ADR | 8 |
| 2023-05-15 |
PH
|
Parker Hannifin Corp | 37 |
| 2023-05-15 |
ROK
|
Rockwell Automation Inc | 5 |
| 2023-05-12 |
ROK
|
Rockwell Automation Inc | -49 |
| 2023-05-12 |
RIO
|
Rio Tinto PLC ADR | -78 |
| 2023-05-12 |
FGXXX
|
First American Government Obligs X | 2,315 |
| 2023-05-12 |
PH
|
Parker Hannifin Corp | -337 |
| 2023-05-11 |
FGXXX
|
First American Government Obligs X | -1,130 |
| 2023-05-10 |
ANSS
|
Ansys Inc | -217 |
| 2023-05-10 |
TOST
|
Toast Inc Class A | 6,500 |
| 2023-05-04 |
FTV
|
Fortive Corp | -562 |
| 2023-05-04 |
FGXXX
|
First American Government Obligs X | -16,418 |
| 2023-04-24 |
FGXXX
|
First American Government Obligs X | 1,225 |
| 2023-03-30 |
FTV
|
Fortive Corp | 500 |
| 2023-03-10 |
JOBY
|
Joby Aviation Inc | -10,667 |
| 2023-03-10 |
GXO
|
GXO Logistics Inc | -1,394 |
| 2023-01-18 |
FGXXX
|
First American Government Obligs X | 395 |
| 2022-12-28 |
RIO
|
Rio Tinto PLC ADR | 600 |
| 2022-12-28 |
JD
|
JD.com Inc ADR | 700 |
| 2022-12-07 |
MDB
|
MongoDB Inc Class A | -200 |
| 2022-11-15 |
ZM
|
Zoom Video Communications Inc | 1,250 |
| 2022-11-09 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 1,800 |
| 2022-11-08 |
FCX
|
Freeport-McMoRan Inc | 1,000 |
| 2022-11-03 |
HUBS
|
HubSpot Inc | 500 |
| 2022-11-03 |
MDB
|
MongoDB Inc Class A | 200 |
| 2022-10-28 |
AMZN
|
Amazon.com Inc | 3,000 |
| 2022-10-28 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | -4,500 |
| 2022-10-28 |
MDB
|
MongoDB Inc Class A | -300 |
| 2022-10-13 |
ADBE
|
Adobe Inc | 350 |
| 2022-10-13 |
CCO.TO
|
Cameco Corp | -5,060 |
| 2022-10-12 |
MSFT
|
Microsoft Corp | 400 |
| 2022-10-04 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 4,500 |
| 2022-10-04 |
MDB
|
MongoDB Inc Class A | 300 |
| 2022-09-23 |
FGXXX
|
First American Government Obligs X | 4,706 |
| 2022-09-22 |
FGXXX
|
First American Government Obligs X | -5,652 |
| 2022-09-09 |
FGXXX
|
First American Government Obligs X | 6,108 |
| 2022-09-08 |
HUBS
|
HubSpot Inc | 200 |
| 2022-09-08 |
CGNX
|
Cognex Corp | -2,315 |
| 2022-09-08 |
SDGR
|
Schrodinger Inc Ordinary Shares | -2,430 |
| 2022-09-02 |
OKTA
|
Okta Inc Class A | 1,000 |
| 2022-08-29 |
FGXXX
|
First American Government Obligs X | 4,196 |
| 2022-08-29 |
TDG
|
TransDigm Group Inc | -90 |
| 2022-08-23 |
PANW
|
Palo Alto Networks Inc | -100 |
| 2022-08-23 |
NET
|
Cloudflare Inc | 150 |
| 2022-08-23 |
FGXXX
|
First American Government Obligs X | -7,174 |
| 2022-08-23 |
DDOG
|
Datadog Inc Class A | 350 |
| 2022-08-22 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 1,000 |
| 2022-08-18 |
FGXXX
|
First American Government Obligs X | -19,969 |
| 2022-08-17 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 500 |