Spear Alpha ETF (SPRX)
NASDAQ: SPRX · Real-Time Price · USD
24.60
+1.59 (6.91%)
At close: May 12, 2025, 4:00 PM
23.77
-0.83 (-3.37%)
After-hours: May 12, 2025, 5:04 PM EDT

SPRX Holdings List

May 8, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation11.74%48,674
2NETCloudflare, Inc.8.36%32,699
3ALABAstera Labs, Inc.8.05%54,697
4TSLATesla, Inc.6.74%11,509
5MRVLMarvell Technology, Inc.5.73%48,365
6GEVGE Vernova Inc.5.48%6,771
7CEGConstellation Energy Corporation5.31%9,544
8IONQIonQ, Inc.5.01%76,604
9ANETArista Networks Inc4.93%27,499
10VSTVistra Corp.4.91%16,965
11SNOWSnowflake Inc.4.90%13,691
12ZSZscaler, Inc.4.56%9,518
13COHRCoherent Corp.4.48%30,848
14RGTIRigetti Computing, Inc.4.45%209,876
15AMDAdvanced Micro Devices, Inc.2.93%14,000
16SHOPShopify Inc.2.33%12,043
17CRDOCredo Technology Group Holding Ltd2.18%20,643
18CRWDCrowdStrike Holdings, Inc.1.44%1,637
19GTLBGitLab Inc.1.29%12,644
20FGXXXFirst American Government Obligations Fund1.28%623,745
21DDOGDatadog, Inc.1.28%5,695
22CFLTConfluent, Inc.1.13%26,282
23WOLFWolfspeed, Inc.1.07%117,512
24SSentinelOne, Inc.0.23%5,659
25PANWPalo Alto Networks, Inc.0.20%520
26RIORio Tinto Group0.00%8
27n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.01%4,514
As of May 8, 2025