- What are the top holdings of SPAQ?
- Horizon Kinetics SPAC Active ETF holds 57 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SPAQ have?
- SPAQ holds 57 positions as reported by the fund's most recent disclosure.
- What sectors does SPAQ invest in?
- Horizon Kinetics SPAC Active ETF (SPAQ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SPAQ most exposed to?
- SPAQ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SPAQ a US-only fund?
- The country allocation card on this page shows SPAQ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SPAQ invest in?
- The Horizon Kinetics SPAC Active ETF (the “Fund”) seeks to generate realized capital gains in excess of short-term interest rates on a risk adjusted basis. The Fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective primarily by investing, under normal circumstances, in special purpose acquisition companies (“SPACs”) that Ryan Heritage, LLP, the Fund’s investment sub-adviser (the “Sub-Adviser”), believes will generate net realized capital gains in excess of the income derived from bank certificates of deposit* with similar maturities.
