Spear Alpha ETF (SPRX) is an ETF managed by Independent / Boutique. Its largest position is COHERENT CORP. (COHR), representing 8.60% of fund assets.
Spear Alpha ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPRX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COHERENT CORP.
|
8.60% | $12,318,315.52 | 51,712 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
8.23% | $11,790,372.05 | 11,790,372 |
|
-
Karman Holdings Inc.
|
7.15% | $10,244,318.70 | 127,974 |
|
-
KLA CORP
|
7.08% | $10,140,487.67 | 6,887 |
|
-
TERAWULF INC.
|
6.79% | $9,728,792.58 | 674,206 |
|
-
AeroVironment Inc
|
5.84% | $8,365,385.00 | 45,700 |
|
-
MKS INC
|
5.72% | $8,192,956.31 | 35,651 |
|
-
NVIDIA CORP
|
5.66% | $8,113,088.00 | 46,520 |
|
-
LAM RESEARCH CORP
|
4.75% | $6,812,976.42 | 31,887 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
4.40% | $6,306,343.89 | 89,439 |
|
-
Applied Digital Corp.
|
4.17% | $5,979,773.64 | 251,886 |
|
-
AST SpaceMobile, Inc.
|
4.01% | $5,743,388.22 | 69,306 |
|
-
Arista Networks, Inc.
|
3.76% | $5,392,374.82 | 43,919 |
|
-
SATS LTD.
|
3.73% | $5,346,469.83 | 45,669 |
|
-
Astera Labs, Inc.
|
3.54% | $5,072,507.20 | 46,282 |
|
-
Rocket Lab Corp
|
3.51% | $5,023,545.28 | 78,224 |
|
-
Lumentum Holdings Inc.
|
3.19% | $4,567,940.00 | 6,500 |
|
-
Intuitive Machines, Inc.
|
2.99% | $4,290,867.84 | 231,189 |
|
-
TERADYNE, INC
|
2.61% | $3,746,661.48 | 12,638 |
|
-
Marvell Technology, Inc.
|
2.47% | $3,546,188.10 | 35,802 |
|
-
Credo Technology Group Holding Ltd
|
1.73% | $2,473,286.76 | 26,348 |
|
-
CIENA CORP
|
1.07% | $1,528,849.74 | 3,938 |
|
-
Cloudflare, Inc.
|
0.39% | $552,784.86 | 2,679 |
|
-
ADVANCED MICRO DEVICES INC
|
0.33% | $471,143.88 | 2,316 |
|
-
CrowdStrike Holdings, Inc.
|
0.23% | $332,238.91 | 851 |
|
-
Constellation Energy Corp
|
0.00% | $4,468.00 | 16 |
|
-
Snowflake Inc.
|
0.00% | $301.64 | 2 |
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