# SPAQ holdings: all 37 positions

> As of Jun 30, 2026, SPAQ’s top 10 holdings were 42.4% of the fund. The largest were OACC 5.31%, NHIVU 4.55% and WENN 4.19%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

As of Jun 30, 2026, SPAQ’s top 10 holdings were 42.4% of the fund, led by Oaktree Acquisition Corp III L at 5.31%. It held 37 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1683471/000119312526367640/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Oaktree Acquisition Corp III L | OACC | 5.31% |
| 2 | NewHold Investment Corp IV | NHIVU | 4.55% |
| 3 | Wen Acquisition Corp | WENN | 4.19% |
| 4 | Evolution Global Acquisition C | EVOX | 4.15% |
| 5 | Cantor Equity Partners V Inc | CEPV | 4.09% |
| 6 | Willow Lane Acquisition Corp I | WLII | 4.05% |
| 7 | OTG Acquisition Corp I | OTGA | 4.03% |
| 8 | Space Asset Acquisition Corp | SAAQ | 4.03% |
| 9 | Metals Acquisition Corp II | MTAL | 4.03% |
| 10 | RRE Ventures Acquisition Corp | RREVU | 4.01% |
| 11 | Daedalus Special Acquisition C | DSAC | 4.00% |
| 12 | Kensington Capital Acquisition | KCA.U | 3.99% |
| 13 | Spartacus Acquisition Corp II | TMTS | 3.97% |
| 14 | Dynamix Corp | DYNC | 3.96% |
| 15 | Aldabra 4 Liquidity Opportunit | ALOV | 3.94% |
| 16 | Hennessy Capital Investment Co | HCIC | 3.94% |
| 17 | M Evo Global Acquisition Corp | MEVO | 3.93% |
| 18 | Crane Harbor Acquisition Corp | CRAN | 3.64% |
| 19 | Yorkville International Capita | YICCU | 3.49% |
| 20 | Aldel Financial II Inc | ALDF | 3.18% |
| 21 | Oyster Enterprises II Acquisit | OYSE | 3.07% |
| 22 | AI Infrastructure Acquisition | AIIA | 3.04% |
| 23 | BTC Development Corp | BDCI | 2.51% |
| 24 | Jackson Acquisition Co II | JACS | 2.46% |
| 25 | Titan Acquisition Corp | TACH | 2.21% |
| | Cash and other net assets | | 1.80% |

The largest 25 of 37 positions are shown. All of them: https://etfiq.com/funds/spaq/holdings/spaq-holdings.csv (CSV) or https://etfiq.com/data/books/spaq.json (JSON).

Fund page: https://etfiq.com/funds/spaq

Cite: ETFIQ, Holdings of SPAQ, data as of Jun 30, 2026. https://etfiq.com/funds/spaq/holdings/