SPAQ · Horizon Kinetics SPAC Active ETF ETF
Listed Funds Trust
$93.79
-0.01%
At close · Sep 4
Net assets $10,086,585
Holdings60
1 month
-0.22%
Year to date
+3.44%
52-week range
$89.43–$108.25
30-session avg volume
70
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000078973
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.20%
DE1.66%
STIV0.21%
Country allocation
US91.80%
KY4.16%
GB4.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Oaktree Acquisition Corp III L | $535,564 | 5.31% | |
| NewHold Investment Corp IV | $459,450 | 4.56% | |
| Wen Acquisition Corp | $422,332 | 4.19% | |
| Evolution Global Acquisition C | $418,961 | 4.15% | |
| Cantor Equity Partners V Inc | $412,500 | 4.09% | |
| Willow Lane Acquisition Corp I | $408,800 | 4.05% | |
| OTG Acquisition Corp I | $406,400 | 4.03% | |
| Space Asset Acquisition Corp | $406,390 | 4.03% | |
| Metals Acquisition Corp II | $405,990 | 4.03% | |
| RRE Ventures Acquisition Corp | $404,400 | 4.01% | |
| Daedalus Special Acquisition C | $403,600 | 4.00% | |
| Kensington Capital Acquisition | $402,800 | 3.99% | |
| Spartacus Acquisition Corp II | $399,990 | 3.97% | |
| Dynamix Corp | $399,230 | 3.96% | |
| Aldabra 4 Liquidity Opportunit | $397,590 | 3.94% | |
| Hennessy Capital Investment Co | $397,200 | 3.94% | |
| M Evo Global Acquisition Corp | $396,800 | 3.93% | |
| Crane Harbor Acquisition Corp | $366,977 | 3.64% | |
| Yorkville International Capita | $351,750 | 3.49% | |
| Aldel Financial II Inc | $320,550 | 3.18% | |
| Oyster Enterprises II Acquisit | $309,300 | 3.07% | |
| AI Infrastructure Acquisition | $306,900 | 3.04% | |
| BTC Development Corp | $253,150 | 2.51% | |
| Jackson Acquisition Co II | $247,784 | 2.46% | |
| Titan Acquisition Corp | $222,691 | 2.21% | |
| Inflection Point Acquisition C | $220,221 | 2.18% | |
| NewHold Investment Corp III | $144,924 | 1.44% | |
| US BANK MMDA - USBGFS 7 | $21,028 | 0.21% | |
| METALS ACQUISITION II-CL A | $14,666 | 0.15% | |
| AI Infrastructure Acquisition | $14,544 | 0.14% | |
| INFLECTION POINT ACQUI CL-A | $13,329 | 0.13% | |
| Fifth Era Acquisition Corp I | $13,135 | 0.13% | |
| SPACE ASSET ACQUISITION-CL A | $12,400 | 0.12% | |
| KENSINGTON CAPITAL ACQUISI-B | $11,500 | 0.11% | |
| Axiom Intelligence Acquisition | $11,400 | 0.11% | |
| OTG ACQUISITION CORP I-CL A | $10,453 | 0.10% | |
| APEX TREASURY CORP-CL A | $9,263 | 0.09% | |
| WILLOW LANE ACQUISITION-CL A | $9,140 | 0.09% | |
| EVOLUTION GLOBAL ACQUIS-CL A | $8,820 | 0.09% | |
| ALDEL FINANCIAL II INC | $8,675 | 0.09% | |
| DAEDALUS SPECIAL ACQUIS-CL A | $8,310 | 0.08% | |
| Crane Harbor Acquisition Corp | $8,136 | 0.08% | |
| TITAN ACQUISITION CORP-CL A | $8,000 | 0.08% | |
| M EVO GLOBAL ACQUISITIO-CL A | $7,920 | 0.08% | |
| Jackson Acquisition Co II | $7,642 | 0.08% | |
| CENTURION ACQUISITION CORP | $7,241 | 0.07% | |
| SPARTACUS ACQUISITION C-CL A | $6,966 | 0.07% | |
| Hennessy Capital Investment Co | $6,440 | 0.06% | |
| ALDABRA 4 LIQUIDITY OPP-CL A | $6,400 | 0.06% | |
| Oyster Enterprises II Acquisit | $5,790 | 0.06% |