SPRX holdings
Spear Alpha ETF
Positions
29 stored of 29 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Astera Labs Inc | US04626A1034 | 04626A103 | 11.102% | $32.4M | Equity (common) | Corporate | United States | USD |
| 2 | KLA Corp | US4824801009 | 482480100 | 8.799% | $25.7M | Equity (common) | Corporate | United States | USD |
| 3 | Coherent Corp | US19247G1076 | 19247G107 | 8.423% | $24.6M | Equity (common) | Corporate | United States | USD |
| 4 | ARM Holdings PLC | US0420682058 | 042068205 | 7.280% | $21.2M | Equity (common) | Corporate | United Kingdom | USD |
| 5 | MKS Inc | US55306N1046 | 55306N104 | 6.788% | $19.8M | Equity (common) | Corporate | United States | USD |
| 6 | Cloudflare Inc | US18915M1071 | 18915M107 | 6.721% | $19.6M | Equity (common) | Corporate | United States | USD |
| 7 | Lam Research Corp | US5128073062 | 512807306 | 5.026% | $14.7M | Equity (common) | Corporate | United States | USD |
| 8 | Terawulf Inc | US88080T1043 | 88080T104 | 4.725% | $13.8M | Equity (common) | Corporate | United States | USD |
| 9 | MACOM Technology Solutions Hol MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 4.708% | $13.7M | Equity (common) | Corporate | United States | USD |
| 10 | Marvell Technology Inc | US5738741041 | 573874104 | 4.262% | $12.4M | Equity (common) | Corporate | United States | USD |
| 11 | Applied Digital Corp | US0381692070 | 038169207 | 3.850% | $11.2M | Equity (common) | Corporate | United States | USD |
| 12 | Nokia Oyj | US6549022043 | 654902204 | 3.571% | $10.4M | Equity (common) | Corporate | Finland | USD |
| 13 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 3.261% | $9.5M | Equity (common) | Corporate | United States | USD |
| 14 | NVIDIA Corp | US67066G1040 | 67066G104 | 3.167% | $9.2M | Equity (common) | Corporate | United States | USD |
| 15 | Credo Technology Group Holding Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 3.066% | $8.9M | Equity (common) | Corporate | United States | USD |
| 16 | Rocket Lab Corp | US7731211089 | 773121108 | 2.794% | $8.1M | Equity (common) | Corporate | United States | USD |
| 17 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 2.741% | $8.0M | Equity (common) | Corporate | United States | USD |
| 18 | Teradyne Inc | US8807701029 | 880770102 | 2.431% | $7.1M | Equity (common) | Corporate | United States | USD |
| 19 | Intuitive Machines Inc | US46125A1007 | 46125A100 | 2.117% | $6.2M | Equity (common) | Corporate | United States | USD |
| 20 | IREN Ltd | AU0000185993 | Not reported | 1.762% | $5.1M | Equity (common) | Corporate | Australia | USD |
| 21 | Arista Networks Inc | US0404132054 | 040413205 | 1.580% | $4.6M | Equity (common) | Corporate | United States | USD |
| 22 | Ciena Corp | US1717793095 | 171779309 | 0.824% | $2.4M | Equity (common) | Corporate | United States | USD |
| 23 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 0.573% | $1.7M | Equity (common) | Corporate | United States | USD |
| 24 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.275% | $802K | Equity (common) | Corporate | United States | USD |
| 25 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.097% | $282K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 26 | Kratos Defense & Security Solu Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 0.056% | $165K | Equity (common) | Corporate | United States | USD |
| 27 | Karman Holdings Inc | US4859241048 | 485924104 | 0.022% | $65K | Equity (common) | Corporate | United States | USD |
| 28 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 29 | Snowflake Inc | US8334451098 | 833445109 | <0.001% | $509 | Equity (common) | Corporate | United States | USD |