Horizon Kinetics SPAC Active ETF (SPAQ) is an exchange-traded fund in the Financial category. It has $10.08M in assets, an expense ratio of 0.85% and a 15.25% 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
$10.08M
Expense ratio
0.85%
Category
Financial
Dividend yield
15.25%
NAV
$93.50
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
5.34%
NHIV
NewHold Investment Corp IV Class A
4.52%
VII
Viking Acquisition Corp II Class A
4.28%
EVOX
Evolution Global Acquisition Corp Class A ordinary shares
4.19%
CEPV
Cantor Equity Partners V Inc Ordinary Shares - Class A
4.11%
WLII
Willow Lane Acquisition Corp II Class A - Ordinary Shares
4.07%
OTGA
OTG Acquisition Corp I Class A
4.06%
MTAL
Metals Acquisition Corp II Class A - Ordinary shares