SPRX · Spear Alpha ETF ETF
Listed Funds Trust
$44.47
+4.17%
At close · Sep 4
Net assets $291,538,045
Holdings29
1 month
-8.91%
Year to date
+15.51%
52-week range
$32.75–$59.10
30-session avg volume
98,000
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072639
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings67.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.93%
STIV0.10%
Country allocation
US87.41%
GB7.28%
FI3.57%
AU1.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Astera Labs Inc | ALAB | $32,365,721 | 11.10% |
| KLA Corp | KLAC | $25,652,591 | 8.80% |
| Coherent Corp | COHR | $24,556,546 | 8.42% |
| ARM Holdings PLC | ARM | $21,224,560 | 7.28% |
| MKS Inc | MKSI | $19,789,597 | 6.79% |
| Cloudflare Inc | NET | $19,594,193 | 6.72% |
| Lam Research Corp | LRCX | $14,653,921 | 5.03% |
| Terawulf Inc | WULF | $13,775,956 | 4.73% |
| MACOM Technology Solutions Hol | MTSI | $13,726,032 | 4.71% |
| Marvell Technology Inc | MRVL | $12,425,588 | 4.26% |
| Applied Digital Corp | APLD | $11,223,458 | 3.85% |
| Nokia Oyj | NOK | $10,411,985 | 3.57% |
| Lumentum Holdings Inc | LITE | $9,507,305 | 3.26% |
| NVIDIA Corp | NVDA | $9,232,753 | 3.17% |
| Credo Technology Group Holding | $8,938,453 | 3.07% | |
| Rocket Lab Corp | RKLB | $8,146,739 | 2.79% |
| AST SpaceMobile Inc | ASTS | $7,992,157 | 2.74% |
| Teradyne Inc | TER | $7,088,256 | 2.43% |
| Intuitive Machines Inc | LUNR | $6,172,919 | 2.12% |
| IREN Ltd | $5,138,223 | 1.76% | |
| Arista Networks Inc | ANET | $4,606,296 | 1.58% |
| Ciena Corp | CIEN | $2,402,763 | 0.82% |
| Advanced Micro Devices Inc | AMD | $1,670,697 | 0.57% |
| Crowdstrike Holdings Inc | CRWD | $802,060 | 0.28% |
| First American Government Obli | 31846V336 | $282,192 | 0.10% |
| Kratos Defense & Security Solu | KTOS | $164,688 | 0.06% |
| Karman Holdings Inc | KRMN | $65,096 | 0.02% |
| Constellation Energy Corp | CEG | $3,974 | 0.00% |
| Snowflake Inc | SNOW | $509 | 0.00% |