Spear Alpha ETF

Fund Profile

Fund profile

Tickers

SPRX

Fund manager

Spear Alpha ETF

Total assets

$52.34 mm

Liabilities

$24.57 k

Net assets

$52.32 mm

Number of holdings

25.00

25 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	6.65 mm	54.72 k shares	12.70	Common equity	Long	USA
First American Government Obligations Fund	4.96 mm	4.96 mm shares	9.49	Short-term investment vehicle	Long	USA
S SentinelOne, Inc.	4.47 mm	186.71 k shares	8.54	Common equity	Long	USA
NET Cloudflare, Inc.	4.04 mm	49.90 k shares	7.72	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.32 mm	45.97 k shares	6.34	Common equity	Long	USA
CEG Constellation Energy Corporation	3.19 mm	12.25 k shares	6.09	Common equity	Long	USA
SHOP Shopify Inc.	2.60 mm	32.40 k shares	4.96	Common equity	Long	Canada
DDOG Datadog, Inc.	2.54 mm	22.05 k shares	4.85	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.51 mm	15.28 k shares	4.79	Common equity	Long	USA
ZS Zscaler, Inc.	2.44 mm	14.28 k shares	4.67	Common equity	Long	USA
NVT nVent Electric plc	2.40 mm	34.10 k shares	4.58	Common equity	Long	UK
APH Amphenol Corporation	2.38 mm	36.50 k shares	4.55	Common equity	Long	USA
CCJ Cameco Corporation	1.91 mm	40.00 k shares	3.65	Common equity	Long	Canada
HUBS HubSpot, Inc.	1.86 mm	3.50 k shares	3.55	Common equity	Long	USA
CFLT Confluent, Inc.	1.41 mm	69.15 k shares	2.69	Common equity	Long	USA
ANET Arista Networks, Inc.	1.28 mm	3.33 k shares	2.44	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.07 mm	3.80 k shares	2.04	Common equity	Long	USA
GTLB GitLab Inc.	1.03 mm	19.90 k shares	1.96	Common equity	Long	USA
NRG NRG Energy, Inc.	973.49 k	10.69 k shares	1.86	Common equity	Long	USA
TECK Teck Resources Limited	498.47 k	9.54 k shares	0.95	Common equity	Long	Canada
SNOW Snowflake Inc.	485.63 k	4.23 k shares	0.93	Common equity	Long	USA
MU Micron Technology, Inc.	252.74 k	2.44 k shares	0.48	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	96.05 k	281.00 shares	0.18	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.34 k	5.00 shares	0.00	Common equity	Long	USA
RIO Rio Tinto Group	569.36	8.00 shares	0.00	Common equity	Long	UK