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Horizon Kinetics SPAC Active ETF SPAQ

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92.37 USD -0.15 (-0.16%)

At closeNov 9, 2026, 4:00 PM EST

92.37 0.00 0.00%

After hours · Nov 9, 4:00 PM ET

92.37 Day range 92.37
89.43 52-week range 108.25
YTD
+1.86%
1 year
-13.12%

Horizon Kinetics SPAC Active ETF

Issuer
Horizon Kinetics
Asset class
Equity
Expense ratio
0.85%
Assets under management
$9.01M
NAV
92.39
Holdings
57
Inception
2023-01-27
Top 10 weight
47.82%

Top holdings

  1. US BANK MMDA - USBGFS 7 06/01/2031 9.74%
  2. NHIV NewHold Investment Corp IV 4.53%
  3. ACAA Averin Capital Acquisition Corp 4.48%
  4. VII Viking Acquisition Corp II 4.33%
  5. EVOX Evolution Global Acquisition Corp 4.26%
  6. OTGA OTG Acquisition Corp I 4.14%
  7. CEPV Cantor Equity Partners V Inc 4.12%
  8. WLII Willow Lane Acquisition Corp II 4.09%
  9. MTAL Metals Acquisition Corp II 4.08%
  10. SAAQ Space Asset Acquisition Corp 4.05%
  11. TMTS Spartacus Acquisition Corp II 4.04%
  12. MEVO M Evo Global Acquisition Corp II 4.04%
  13. RNAQ Rainier Acquisition Corp 4.04%
  14. ALOV Aldabra 4 Liquidity Opportunity Vehicle Inc 4.04%
  15. HCIC Hennessy Capital Investment Corp VIII 4.03%
  16. BCCQ Bleichroeder Acquisition Corp III 4.01%
  17. RREV RRE Ventures Acquisition Corp 3.98%
  18. CRAN Crane Harbor Acquisition Corp II 3.69%
  19. KCA-UN Kensington Capital Acquisition Corp VI 3.58%
  20. YICC Yorkville International Capital Corp 3.47%
  21. OYSE Oyster Enterprises II Acquisition Corp 3.15%
  22. AIIA AI Infrastructure Acquisition Corp 3.13%
  23. Haymaker Acquisition Corp V 2.99%
  24. BDCI BTC Development Corp 2.58%
  25. Metals Acquisition Corp II 0.12%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-09