The Horizon Kinetics SPAC Active ETF (SPAQ) top stock holdings include Oaktree Acquisition Corp. III Life Sciences, NewHold Investment Corp IV, and Viking Acquisition Corp. II. The top 25 SPAQ holdings ordered by weight make up 95.40% of the total fund. SPAQ is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete SPAQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SPAQ Holdings
SPAQ Geographic Exposure
SPAQ's largest geographic exposure is Cayman Islands at 155.3%.
SPAQ Currency Exposure
SPAQ is exclusively exposed to USD.
SPAQ Coupon Exposure
SPAQ's largest coupon exposure is 2-4 at 0.8%.
SPAQ Maturity Exposure
SPAQ's largest maturity exposure is 5-10 at 2.0%, followed by 3-5 at 1.1%.
