Spear Alpha ETF is a ETF series of Listed Funds Trust (series S000072639). Net assets $143.3M as of 2026-03-31.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Coherent Corp | — | $12.3M | 859.65% |
| First American Government Obli | — | $11.8M | 822.81% |
| Karman Holdings Inc | — | $10.2M | 714.92% |
| KLA Corp | — | $10.1M | 707.67% |
| Terawulf Inc | — | $9.7M | 678.94% |
| AeroVironment Inc | — | $8.4M | 583.79% |
| MKS Inc | — | $8.2M | 571.76% |
| NVIDIA Corp | — | $8.1M | 566.19% |
| Lam Research Corp | — | $6.8M | 475.46% |
| Kratos Defense & Security Solu | — | $6.3M | 440.10% |
| Applied Digital Corp | — | $6.0M | 417.31% |
| AST SpaceMobile Inc | — | $5.7M | 400.81% |
| Arista Networks Inc | — | $5.4M | 376.32% |
| EchoStar Corp | — | $5.3M | 373.11% |
| Astera Labs Inc | — | $5.1M | 353.99% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $143.3M |
| 2025-12-31 | $144.4M |
| 2025-09-30 | $119.4M |
| 2025-06-30 | $60.7M |
| 2025-03-31 | $39.6M |
| 2024-12-31 | $52.1M |
| 2024-09-30 | $52.3M |
| 2024-06-30 | $67.7M |