{"ticker":"SPAQ","name":"Horizon Kinetics SPAC Active ETF","page_url":null,"cite_as":"TickerInside, Horizon Kinetics SPAC Active ETF (SPAQ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/spaq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/spaq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/spaq.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01DMT9440","share_class_figi":"BBG01DMT94Z6","cik":"0001683471","series_id":"S000078973","class_id":"C000239792"},"source_layer":"sec_nport","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","sector":"financials","top_sectors":["financials","health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"top_sector_share":1.0,"country_cover":0.942,"sector_cover":0.942,"stocks":37},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526367640/","net_assets":10086585,"multi_class":false,"stock_pct":98.2,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926013201/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":37,"breakdown":{"sectors_pct":{"financials":92.5062,"health_care":0.0436},"no_sector_pct":5.6502,"sector_coverage_pct":94.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.2},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, SPAQ is 92.5% financials by sector (no sector found for 5.7%), with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"OACC":5.3097,"NHIVU":4.5551,"WENN":4.1871,"EVOX":4.1536,"CEPV":4.0896,"WLII":4.0529,"OTGA":4.0291,"SAAQ":4.029,"MTAL":4.025,"RREVU":4.0093,"DSAC":4.0014,"KCA.U":3.9934,"TMTS":3.9656,"DYNC":3.958,"ALOV":3.9418,"HCIC":3.9379,"MEVO":3.9339,"CRAN":3.6383,"YICCU":3.4873,"ALDF":3.178,"OYSE":3.0664,"AIIA":3.0427,"BDCI":2.5098,"JACS":2.4566,"TACH":2.2078,"IPFX":2.1833,"NHIC":1.4368,"AIIA.R":0.1442,"FERAR":0.1302,"AXINR":0.113,"CRANR":0.0807,"JACS.R":0.0758,"HCICR":0.0638,"OYSER":0.0574,"SZZLR":0.0573,"INACR":0.0546,"BKHAR":0.0436},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}