Spear Alpha ETF Holdings
SPRX was created on 2021-08-02 by Spear. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 56.45m in AUM and 26 holdings. SPRX actively invests in global thematic companies it believes will benefit from breakthrough innovations in the industrial and technology space.
Last Updated: 3 days, 20 hours ago
Last reported holdings - Spear Alpha ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $7.4 million |
|
NET
|
Cloudflare Inc | $6.2 million |
|
ALAB
|
Astera Labs Inc | $4.8 million |
|
MRVL
|
Marvell Technology Inc | $4.2 million |
|
GEV
|
GE Vernova Inc | $3.5 million |
|
IONQ
|
IonQ Inc Class A | $3.2 million |
|
VST
|
Vistra Corp | $3.2 million |
|
CEG
|
Constellation Energy Corp | $3.0 million |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $3.0 million |
|
ZS
|
Zscaler Inc | $2.9 million |
|
ANET
|
Arista Networks Inc | $2.7 million |
|
COHR
|
Coherent Corp | $2.7 million |
|
RGTI
|
Rigetti Computing Inc | $2.4 million |
|
AMD
|
Advanced Micro Devices Inc | $2.4 million |
|
CIEN
|
Ciena Corp | $1.8 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $1.8 million |
|
FGXXX
|
First American Government Obligs X | $1.5 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $1.3 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $804710 |
|
DDOG
|
Datadog Inc Class A | $738009 |
|
CFLT
|
Confluent Inc Class A | $632100 |
|
GTLB
|
GitLab Inc Class A | $550342 |
|
PANW
|
Palo Alto Networks Inc | $102729 |
|
S
|
SentinelOne Inc Class A | $99827 |
|
RIO
|
Rio Tinto PLC ADR | $467 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-29738 |
Recent Changes - Spear Alpha ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-10 |
CIEN
|
Ciena Corp | 23,000 |
| 2025-05-07 |
AMD
|
Advanced Micro Devices Inc | 14,000 |
| 2025-03-07 |
FGXXX
|
First American Government Obligs X | 12,445 |
| 2025-02-13 |
ROK
|
Rockwell Automation Inc | -4,108 |
| 2025-01-30 |
TER
|
Teradyne Inc | 17,000 |
| 2025-01-30 |
FGXXX
|
First American Government Obligs X | -210,570 |
| 2024-12-26 |
FGXXX
|
First American Government Obligs X | 22,702 |
| 2024-12-23 |
FGXXX
|
First American Government Obligs X | 312,707 |
| 2024-12-20 |
FGXXX
|
First American Government Obligs X | -20,152 |
| 2024-12-20 |
VST
|
Vistra Corp | 20,000 |
| 2024-12-18 |
FGXXX
|
First American Government Obligs X | 20,152 |
| 2024-12-18 |
MU
|
Micron Technology Inc | -2,151 |
| 2024-12-11 |
GOOGL
|
Alphabet Inc Class A | 10,000 |
| 2024-12-11 |
FGXXX
|
First American Government Obligs X | -16,797 |
| 2024-11-15 |
ON
|
ON Semiconductor Corp | -22,419 |
| 2024-11-15 |
TECK
|
Teck Resources Ltd Class B (Sub Voting) | -8,615 |
| 2024-11-08 |
FGXXX
|
First American Government Obligs X | 11,284 |
| 2024-11-07 |
COHR
|
Coherent Corp | 10,000 |
| 2024-11-06 |
CRDO
|
Credo Technology Group Holding Ltd | 40,000 |
| 2024-11-06 |
FGXXX
|
First American Government Obligs X | -120,511 |
| 2024-11-04 |
EMR
|
Emerson Electric Co | -1,250 |
| 2024-11-04 |
WOLF
|
Wolfspeed Inc | 106,000 |
| 2024-10-31 |
ON
|
ON Semiconductor Corp | 14,000 |
| 2024-10-31 |
NVT
|
nVent Electric PLC | -14,582 |
| 2024-10-30 |
FGXXX
|
First American Government Obligs X | 42,720 |
| 2024-10-29 |
FGXXX
|
First American Government Obligs X | -42,573 |
| 2024-10-29 |
AMKR
|
Amkor Technology Inc | 36,000 |
| 2024-10-17 |
FGXXX
|
First American Government Obligs X | 34,625 |
| 2024-10-16 |
FGXXX
|
First American Government Obligs X | -89,702 |
| 2024-10-03 |
GEV
|
GE Vernova Inc | 5,000 |
| 2024-08-02 |
FGXXX
|
First American Government Obligs X | 36,471 |
| 2024-07-25 |
FGXXX
|
First American Government Obligs X | 47,057 |
| 2024-07-24 |
FGXXX
|
First American Government Obligs X | -130,791 |
| 2024-06-26 |
MU
|
Micron Technology Inc | 10,000 |
| 2024-06-21 |
ALTM
|
Arcadium Lithium PLC | -102,695 |
| 2024-06-17 |
ALB
|
Albemarle Corp | -8,060 |
| 2024-06-17 |
FGXXX
|
First American Government Obligs X | 191,117 |
| 2024-06-14 |
APH
|
Amphenol Corp Class A | 40,000 |
| 2024-06-14 |
FCX
|
Freeport-McMoRan Inc | -33,676 |
| 2024-06-14 |
FGXXX
|
First American Government Obligs X | -46,711 |
| 2024-05-22 |
RIVN
|
Rivian Automotive Inc Class A | -62,640 |
| 2024-05-13 |
FGXXX
|
First American Government Obligs X | 12,968 |
| 2024-05-10 |
FGXXX
|
First American Government Obligs X | -101,340 |
| 2024-05-09 |
FGXXX
|
First American Government Obligs X | 101,340 |
| 2024-05-09 |
U
|
Unity Software Inc Ordinary Shares | -25,858 |
| 2024-05-09 |
PH
|
Parker Hannifin Corp | -409 |
| 2024-04-09 |
FGXXX
|
First American Government Obligs X | 42,299 |
| 2024-04-09 |
ANSS
|
Ansys Inc | -167 |
| 2024-04-08 |
FGXXX
|
First American Government Obligs X | -896,506 |
| 2024-03-18 |
FGXXX
|
First American Government Obligs X | 667,311 |
| 2024-03-15 |
FGXXX
|
First American Government Obligs X | -184,754 |
| 2024-03-15 |
TSLA
|
Tesla Inc | -13,560 |
| 2024-03-07 |
FGXXX
|
First American Government Obligs X | -88,807 |
| 2024-01-23 |
U
|
Unity Software Inc Ordinary Shares | 11,000 |
| 2024-01-19 |
ANET
|
Arista Networks Inc | 2,500 |
| 2024-01-04 |
ALTM
|
Arcadium Lithium PLC | 28,872 |
| 2023-12-18 |
FGXXX
|
First American Government Obligs X | 15,009 |
| 2023-12-15 |
FGXXX
|
First American Government Obligs X | -5,876 |
| 2023-12-14 |
FGXXX
|
First American Government Obligs X | 5,876 |
| 2023-12-12 |
FGXXX
|
First American Government Obligs X | -7,654 |
| 2023-12-11 |
TECK
|
Teck Resources Ltd Class B (Sub Voting) | 10,000 |
| 2023-11-15 |
FGXXX
|
First American Government Obligs X | 8,956 |
| 2023-11-14 |
FGXXX
|
First American Government Obligs X | -11,706 |
| 2023-11-13 |
MU
|
Micron Technology Inc | 3,000 |
| 2023-11-10 |
FGXXX
|
First American Government Obligs X | 11,706 |
| 2023-11-08 |
POWI
|
Power Integrations Inc | -2,525 |
| 2023-11-08 |
FGXXX
|
First American Government Obligs X | -1,425 |
| 2023-10-25 |
F
|
Ford Motor Co | -12,521 |
| 2023-10-25 |
FGXXX
|
First American Government Obligs X | -335,362 |
| 2023-10-24 |
NVT
|
nVent Electric PLC | 2,000 |
| 2023-10-19 |
TSLA
|
Tesla Inc | 2,000 |
| 2023-10-19 |
ZM
|
Zoom Video Communications Inc | -3,704 |
| 2023-10-04 |
HCP
|
HashiCorp Inc Ordinary Shares Class A | 9,000 |
| 2023-09-27 |
F
|
Ford Motor Co | 12,000 |
| 2023-08-15 |
FGXXX
|
First American Government Obligs X | 7,630 |
| 2023-08-14 |
TOST
|
Toast Inc Class A | -1,456 |
| 2023-08-14 |
FGXXX
|
First American Government Obligs X | -21,402 |
| 2023-08-03 |
FGXXX
|
First American Government Obligs X | -16,247 |
| 2023-07-06 |
POWI
|
Power Integrations Inc | 2,000 |
| 2023-07-06 |
RIVN
|
Rivian Automotive Inc Class A | 8,000 |
| 2023-06-23 |
U
|
Unity Software Inc Ordinary Shares | 4,000 |
| 2023-06-07 |
FGXXX
|
First American Government Obligs X | 165,888 |
| 2023-06-05 |
FGXXX
|
First American Government Obligs X | -7,483 |
| 2023-05-24 |
FGXXX
|
First American Government Obligs X | -976 |
| 2023-05-16 |
CFLT
|
Confluent Inc Class A | 6,000 |
| 2023-05-15 |
PH
|
Parker Hannifin Corp | 37 |
| 2023-05-15 |
RIO
|
Rio Tinto PLC ADR | 8 |
| 2023-05-15 |
ROK
|
Rockwell Automation Inc | 5 |
| 2023-05-12 |
RIO
|
Rio Tinto PLC ADR | -78 |
| 2023-05-12 |
FGXXX
|
First American Government Obligs X | 2,315 |
| 2023-05-12 |
ROK
|
Rockwell Automation Inc | -49 |
| 2023-05-12 |
PH
|
Parker Hannifin Corp | -337 |
| 2023-05-11 |
FGXXX
|
First American Government Obligs X | -1,130 |
| 2023-05-10 |
ANSS
|
Ansys Inc | -217 |
| 2023-05-10 |
TOST
|
Toast Inc Class A | 6,500 |
| 2023-05-04 |
FTV
|
Fortive Corp | -562 |
| 2023-05-04 |
FGXXX
|
First American Government Obligs X | -16,418 |
| 2023-04-24 |
FGXXX
|
First American Government Obligs X | 1,225 |
| 2023-03-30 |
FTV
|
Fortive Corp | 500 |
| 2023-03-10 |
JOBY
|
Joby Aviation Inc | -10,667 |
| 2023-03-10 |
GXO
|
GXO Logistics Inc | -1,394 |
| 2023-01-18 |
FGXXX
|
First American Government Obligs X | 395 |
| 2022-12-28 |
RIO
|
Rio Tinto PLC ADR | 600 |
| 2022-12-28 |
JD
|
JD.com Inc ADR | 700 |
| 2022-12-07 |
MDB
|
MongoDB Inc Class A | -200 |
| 2022-11-15 |
ZM
|
Zoom Video Communications Inc | 1,250 |
| 2022-11-09 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 1,800 |
| 2022-11-08 |
FCX
|
Freeport-McMoRan Inc | 1,000 |
| 2022-11-03 |
HUBS
|
HubSpot Inc | 500 |
| 2022-11-03 |
MDB
|
MongoDB Inc Class A | 200 |
| 2022-10-28 |
MDB
|
MongoDB Inc Class A | -300 |
| 2022-10-28 |
AMZN
|
Amazon.com Inc | 3,000 |
| 2022-10-28 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | -4,500 |
| 2022-10-13 |
ADBE
|
Adobe Inc | 350 |
| 2022-10-13 |
CCO.TO
|
Cameco Corp | -5,060 |
| 2022-10-12 |
MSFT
|
Microsoft Corp | 400 |
| 2022-10-04 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 4,500 |
| 2022-10-04 |
MDB
|
MongoDB Inc Class A | 300 |
| 2022-09-23 |
FGXXX
|
First American Government Obligs X | 4,706 |
| 2022-09-22 |
FGXXX
|
First American Government Obligs X | -5,652 |
| 2022-09-09 |
FGXXX
|
First American Government Obligs X | 6,108 |
| 2022-09-08 |
HUBS
|
HubSpot Inc | 200 |
| 2022-09-08 |
CGNX
|
Cognex Corp | -2,315 |
| 2022-09-08 |
SDGR
|
Schrodinger Inc Ordinary Shares | -2,430 |
| 2022-09-02 |
OKTA
|
Okta Inc Class A | 1,000 |
| 2022-08-29 |
FGXXX
|
First American Government Obligs X | 4,196 |
| 2022-08-29 |
TDG
|
TransDigm Group Inc | -90 |
| 2022-08-23 |
PANW
|
Palo Alto Networks Inc | -100 |
| 2022-08-23 |
NET
|
Cloudflare Inc | 150 |
| 2022-08-23 |
FGXXX
|
First American Government Obligs X | -7,174 |
| 2022-08-23 |
DDOG
|
Datadog Inc Class A | 350 |
| 2022-08-22 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 1,000 |
| 2022-08-18 |
FGXXX
|
First American Government Obligs X | -19,969 |
| 2022-08-17 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 500 |
| 2022-08-15 |
FGXXX
|
First American Government Obligs X | 26,672 |
| 2022-08-11 |
DDOG
|
Datadog Inc Class A | 600 |
| 2022-08-11 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 4,000 |
| 2022-08-11 |
FGXXX
|
First American Government Obligs X | -391,006 |
| 2022-08-11 |
NVO
|
Novo Nordisk A/S ADR | -246 |
| 2022-08-10 |
MRVL
|
Marvell Technology Inc | 1,100 |
| 2022-08-10 |
FGXXX
|
First American Government Obligs X | 67,429 |
| 2022-08-10 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 2,000 |
| 2022-08-10 |
FCX
|
Freeport-McMoRan Inc | 1,200 |
| 2022-08-09 |
FGXXX
|
First American Government Obligs X | 115,040 |
| 2022-08-09 |
LTHM
|
Livent Corp | -2,543 |
| 2022-08-08 |
FGXXX
|
First American Government Obligs X | 131,711 |
| 2022-08-08 |
LTHM
|
Livent Corp | -4,750 |
| 2022-08-05 |
FGXXX
|
First American Government Obligs X | -16,558 |
| 2022-08-05 |
ALB
|
Albemarle Corp | -569 |
| 2022-08-04 |
FGXXX
|
First American Government Obligs X | -88,626 |
| 2022-08-04 |
NET
|
Cloudflare Inc | -500 |
| 2022-08-04 |
FCX
|
Freeport-McMoRan Inc | 4,500 |
| 2022-08-02 |
FGXXX
|
First American Government Obligs X | -85,322 |
| 2022-08-01 |
FGXXX
|
First American Government Obligs X | 32,267 |
| 2022-08-01 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | 300 |
| 2022-08-01 |
NET
|
Cloudflare Inc | 850 |
| 2022-07-29 |
PLUG
|
Plug Power Inc | -1,538 |
| 2022-07-27 |
FGXXX
|
First American Government Obligs X | 167 |
| 2022-07-19 |
FGXXX
|
First American Government Obligs X | -33,020 |
| 2022-07-18 |
U
|
Unity Software Inc Ordinary Shares | 1,000 |
| 2022-07-12 |
FGXXX
|
First American Government Obligs X | 15,830 |
| 2022-07-11 |
LAC.TO
|
Lithium Americas Corp | -2,128 |
| 2022-07-11 |
FGXXX
|
First American Government Obligs X | 81,980 |
| 2022-07-11 |
PLUG
|
Plug Power Inc | -800 |
| 2022-07-11 |
CRWD
|
CrowdStrike Holdings Inc Class A | -200 |
| 2022-07-06 |
FGXXX
|
First American Government Obligs X | -89,447 |
| 2022-07-01 |
XPEV
|
XPeng Inc ADR | 2,000 |
| 2022-07-01 |
FGXXX
|
First American Government Obligs X | 139,621 |
| 2022-07-01 |
NVDA
|
NVIDIA Corp | 600 |
| 2022-06-30 |
ALB
|
Albemarle Corp | -150 |
| 2022-06-30 |
FGXXX
|
First American Government Obligs X | 14,094 |
| 2022-06-30 |
JOBY
|
Joby Aviation Inc | -6,000 |
| 2022-06-30 |
XPEV
|
XPeng Inc ADR | 1,000 |
| 2022-06-30 |
PLUG
|
Plug Power Inc | -2,000 |
| 2022-06-29 |
NIO
|
NIO Inc ADR | -2,180 |
| 2022-06-29 |
CCO.TO
|
Cameco Corp | -2,490 |
| 2022-06-29 |
ZS
|
Zscaler Inc | -356 |
| 2022-06-29 |
LTHM
|
Livent Corp | -1,620 |
| 2022-06-29 |
CRWD
|
CrowdStrike Holdings Inc Class A | -306 |
| 2022-06-29 |
U
|
Unity Software Inc Ordinary Shares | -1,542 |
| 2022-06-29 |
ADSK
|
Autodesk Inc | -136 |
| 2022-06-29 |
NET
|
Cloudflare Inc | -432 |
| 2022-06-29 |
SDGR
|
Schrodinger Inc Ordinary Shares | -540 |
| 2022-06-29 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | -532 |
| 2022-06-29 |
CGNX
|
Cognex Corp | -514 |
| 2022-06-29 |
PLUG
|
Plug Power Inc | -962 |
| 2022-06-29 |
TDG
|
TransDigm Group Inc | -52 |
| 2022-06-29 |
ALB
|
Albemarle Corp | -158 |
| 2022-06-29 |
NVDA
|
NVIDIA Corp | -1,278 |
| 2022-06-29 |
JOBY
|
Joby Aviation Inc | -4,000 |
| 2022-06-29 |
ANSS
|
Ansys Inc | -134 |
| 2022-06-29 |
PANW
|
Palo Alto Networks Inc | -54 |
| 2022-06-29 |
MRVL
|
Marvell Technology Inc | -618 |
| 2022-06-29 |
NVO
|
Novo Nordisk A/S ADR | -54 |
| 2022-06-28 |
FGXXX
|
First American Government Obligs X | 100,491 |
| 2022-06-23 |
NET
|
Cloudflare Inc | -900 |
| 2022-06-23 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | -400 |
| 2022-06-15 |
FGXXX
|
First American Government Obligs X | 5,820 |
| 2022-06-14 |
NIO
|
NIO Inc ADR | 3,000 |
| 2022-06-14 |
FGXXX
|
First American Government Obligs X | -154,660 |