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Horizon Kinetics SPAC Active (SPAQ) ETF Holdings & Analysis
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What SPAQ does
The Horizon Kinetics SPAC Active ETF aims to achieve demonstrable investment profits through a targeted approach. It strategically allocates capital to Special Purpose Acquisition Companies (SPACs), specifically those identified as having a strong potential to yield positive returns. This investment process is always undertaken with a keen focus on balancing risk, ensuring that any gains are evaluated and pursued on a meticulously risk-adjusted foundation.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Oaktree Acquisition Corp III Life Sciences | 5.34% | |
| NewHold Investment Corp IV | 4.49% | |
| Viking Acquisition Corp II | 4.27% | |
| Evolution Global Acquisition Corp | 4.18% | |
| Cantor Equity Partners V Inc | 4.11% | |
| Willow Lane Acquisition Corp II | 4.07% | |
| OTG Acquisition Corp I | 4.05% | |
| Metals Acquisition Corp II | 4.05% | |
| Rainier Acquisition Corp | 4.03% | |
| Daedalus Special Acquisition Corp | 4.02% |
Sector allocation
| Financial Services | 100.00% |
Geographic allocation
| United States | 90.58% |
| Cayman Islands | 4.31% |
| United Kingdom | 4.10% |
| Other | 1.00% |
PortView Portfolio Insights
PortView analyzes how SPAQ 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 SPAQ in PortView →Related securities
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Frequently asked questions
- What does SPAQ track?
- SPAQ is the Horizon Kinetics SPAC Active ETF, a Other ETF.
- What is the expense ratio of SPAQ?
- Expense ratio data for SPAQ is shown on the page when available from our data provider.
- What are the largest holdings in SPAQ?
- Top holdings include OACC, NHIV, VII, EVOX, CEPV.
- How can PortView analyze SPAQ overlap with other ETFs?
- PortView computes the holdings overlap between SPAQ 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.