Horizon Kinetics SPAC Active ETF (SPAQ) is an exchange-traded fund in the Financial category. It has $10.09M in assets, an expense ratio of 0.85% and a 15.24% dividend yield. The fund is an actively-managed exchange-traded fund that pursues its investment objective primarily by investing, under normal circumstances, in special purpose acquisition companies (“SPACs”) that, the fund’s investment sub-adviser, believes will generate net realized capital gains in excess of the income derived from bank certificates of deposit with similar maturities. The fund is non-diversified.
Assets under management
$10.09M
Expense ratio
0.85%
Category
Financial
Dividend yield
15.24%
NAV
$93.89
Fund family
Horizon Kinetics
Exchange
NASDAQ
Top holdings
The largest positions Horizon Kinetics SPAC Active ETF reports, by weight.
Holding
Name
Weight
OACC
Oaktree Acquisition Corp III Life Sciences Class A Ordinary shares
5.31%
NHIVU
NewHold Investment Corp IV Units (1 Ord Cls A & 1/3 War)
4.56%
WENN
Wen Acquisition Corp Ordinary Shares - Class A
4.19%
EVOX
Evolution Global Acquisition Corp Class A ordinary shares
4.15%
CEPV
Cantor Equity Partners V Inc Ordinary Shares - Class A
4.09%
WLII
Willow Lane Acquisition Corp II Class A - Ordinary Shares
4.05%
OTGA
OTG Acquisition Corp I Class A
4.03%
SAAQ
Space Asset Acquisition Corp Ordinary shares- Class A
4.03%
MTAL
Metals Acquisition Corp II Class A - Ordinary shares
4.03%
RREVU
RRE Ventures Acquisition Corp Units (1 Class A & 1/3 War)