Spear Alpha ETF SPRX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $291.5M
- Holdings
- 29
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Spear Alpha ETF (SPRX) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$39.60 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$291.54 million as of 30 Jun 2026. Its latest holdings report lists 29 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $291,538,045
- Total assets
- $315,445,612
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 29 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Astera Labs Inc | US04626A1034 | 11.10% | $32.4M | Equity (common) | United States | USD |
| 2 | KLA Corp | US4824801009 | 8.80% | $25.7M | Equity (common) | United States | USD |
| 3 | Coherent Corp | US19247G1076 | 8.42% | $24.6M | Equity (common) | United States | USD |
| 4 | ARM Holdings PLC | US0420682058 | 7.28% | $21.2M | Equity (common) | United Kingdom | USD |
| 5 | MKS Inc | US55306N1046 | 6.79% | $19.8M | Equity (common) | United States | USD |
| 6 | Cloudflare Inc | US18915M1071 | 6.72% | $19.6M | Equity (common) | United States | USD |
| 7 | Lam Research Corp | US5128073062 | 5.03% | $14.7M | Equity (common) | United States | USD |
| 8 | Terawulf Inc | US88080T1043 | 4.73% | $13.8M | Equity (common) | United States | USD |
| 9 | MACOM Technology Solutions Hol MACOM Technology Solutions Holdings Inc | US55405Y1001 | 4.71% | $13.7M | Equity (common) | United States | USD |
| 10 | Marvell Technology Inc | US5738741041 | 4.26% | $12.4M | Equity (common) | United States | USD |
| 11 | Applied Digital Corp | US0381692070 | 3.85% | $11.2M | Equity (common) | United States | USD |
| 12 | Nokia Oyj | US6549022043 | 3.57% | $10.4M | Equity (common) | Finland | USD |
| 13 | Lumentum Holdings Inc | US55024U1097 | 3.26% | $9.5M | Equity (common) | United States | USD |
| 14 | NVIDIA Corp | US67066G1040 | 3.17% | $9.2M | Equity (common) | United States | USD |
| 15 | Credo Technology Group Holding Credo Technology Group Holding Ltd | KYG254571055 | 3.07% | $8.9M | Equity (common) | United States | USD |
| 16 | Rocket Lab Corp | US7731211089 | 2.79% | $8.1M | Equity (common) | United States | USD |
| 17 | AST SpaceMobile Inc | US00217D1000 | 2.74% | $8.0M | Equity (common) | United States | USD |
| 18 | Teradyne Inc | US8807701029 | 2.43% | $7.1M | Equity (common) | United States | USD |
| 19 | Intuitive Machines Inc | US46125A1007 | 2.12% | $6.2M | Equity (common) | United States | USD |
| 20 | IREN Ltd | AU0000185993 | 1.76% | $5.1M | Equity (common) | Australia | USD |
| 21 | Arista Networks Inc | US0404132054 | 1.58% | $4.6M | Equity (common) | United States | USD |
| 22 | Ciena Corp | US1717793095 | 0.82% | $2.4M | Equity (common) | United States | USD |
| 23 | Advanced Micro Devices Inc | US0079031078 | 0.57% | $1.7M | Equity (common) | United States | USD |
| 24 | Crowdstrike Holdings Inc | US22788C1053 | 0.28% | $802K | Equity (common) | United States | USD |
| 25 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.10% | $282K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.93% | |
| Short-term investment vehicles (cash funds) | 0.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.41% | |
| United Kingdom | 7.28% | |
| Finland | 3.57% | |
| Australia | 1.76% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 70.82% | |
| Industrials | 12.09% | |
| Telecommunications | 4.84% | |
| Consumer Discretionary | 2.74% | |
| Utilities | 0.83% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- Unavailable
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2021 | $0.0530 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000072639) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SPRX and VTI Vanguard Morningstar Total Stock Market ETF
- SPRX and VOO Vanguard S&P 500 ETF
- SPRX and IVV iShares Core S&P 500 ETF
- SPRX and QQQ Invesco QQQ Trust, Series 1