{"ticker":"SPRX","name":"Spear Alpha ETF","page_url":null,"cite_as":"TickerInside, Spear Alpha ETF (SPRX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/sprx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sprx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sprx.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG011ZRBD07","share_class_figi":"BBG011ZRBDW2","cik":"0001683471","series_id":"S000072639","class_id":"C000229040"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 92% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.891,"emerging_share":0,"size_place":0.739,"growth_share":0.865,"growth_share_market":0.37,"top_sector_share":0.923,"country_cover":1.0,"sector_cover":1.0,"stocks":28},"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/1683471/000119312526367652/","net_assets":291538045,"multi_class":false,"stock_pct":99.93,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418925011844/","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":28,"breakdown":{"sectors_pct":{"technology":92.1965,"industrials":4.9906,"communication_services":2.7414,"utilities":0.0014},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":3.1669,"top10_us_companies_pct":3.1669,"countries_pct":{"US":89.0783,"GB":7.2802,"FI":3.5714},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, SPRX is 92.2% technology, 5.0% industrials and 2.7% communication services by sector, with 3.2% in mega-cap tech and 3.2% in the ten largest US companies by market value. By country, 89.1% of SPRX is in the United States, 7.3% in the United Kingdom and 3.6% in Finland.","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":{"ALAB":11.1017,"KLAC":8.7991,"COHR":8.4231,"ARM":7.2802,"MKSI":6.788,"NET":6.721,"LRCX":5.0264,"WULF":4.7253,"MTSI":4.7081,"MRVL":4.2621,"APLD":3.8497,"NOK":3.5714,"LITE":3.2611,"NVDA":3.1669,"CRDO":3.066,"RKLB":2.7944,"ASTS":2.7414,"TER":2.4313,"LUNR":2.1174,"IREN":1.7625,"ANET":1.58,"CIEN":0.8242,"AMD":0.5731,"CRWD":0.2751,"KTOS":0.0565,"KRMN":0.0223,"CEG":0.0014,"SNOW":0.0002},"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"}