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Defiance Next Gen SPAC Derived (SPAK) ETF Holdings & Analysis
ETFOther
What SPAK does
This ETF is designed to mirror the returns of U.S.-listed common shares belonging to Special Purpose Acquisition Companies (SPACs) and businesses that have come to market via a SPAC transaction. SPACs are essentially shell corporations, lacking any ongoing commercial operations, established solely to gather capital from investors for the purpose of acquiring or merging with one or more operational companies. A significant portion—at least 80%—of the fund's net assets are committed to these SPACs and companies that have emerged from SPAC mergers. It is important to note that this fund maintains a non-diversified investment approach.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 100.00% | |
| NEXTERS INC | 0.00% |
Sector allocation
| Basic Materials | 2.59% |
| Communication Services | 3.79% |
| Consumer Cyclical | 13.95% |
| Consumer Defensive | 2.03% |
| Financial Services | 43.61% |
| Healthcare | 9.29% |
| Industrials | 8.78% |
| Real Estate | 1.93% |
| Technology | 12.28% |
| Utilities | 1.75% |
Geographic allocation
| Other | 100.00% |
| Cyprus | — |
PortView Portfolio Insights
PortView analyzes how SPAK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SPAK in PortView →Related securities
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Frequently asked questions
- What does SPAK track?
- SPAK is the Defiance Next Gen SPAC Derived ETF, a Other ETF.
- What is the expense ratio of SPAK?
- Expense ratio data for SPAK is shown on the page when available from our data provider.
- What are the largest holdings in SPAK?
- Top holdings include Cash&Other, GDEV.
- How can PortView analyze SPAK overlap with other ETFs?
- PortView computes the holdings overlap between SPAK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.