SPRX Top Holdings & Constituents
SPRX, offered by Spear, holds 27 reported positions across $258.5M in assets. Its largest holdings are Coherent Corp (COHR) (8.60%), First American Government Obli (FGXXX) (8.23%), and Karman Holdings Inc (KRMN) (7.15%). The 5 biggest positions account for 37.84% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
COHR Coherent Corp | 8.60% | $12.32M |
FGXXX First American Government Obli | 8.23% | $11.79M |
KRMN Karman Holdings Inc | 7.15% | $10.24M |
KLAC KLA Corp | 7.08% | $10.14M |
WULF Terawulf Inc | 6.79% | $9.73M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.