SPRX · NASDAQ · ETF
Spear Alpha ETF (SPRX) Price, Holdings & Fees
Spear Alpha ETF (SPRX) closed at $355.58 on Oct 9, 2026, down 0.42% from the previous close of $357.09.
Share price, past year
1Y +10.87%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $355.58 |
| Sep 30, 2026 | $362.15 |
| Aug 31, 2026 | $348.09 |
| Jul 31, 2026 | $362.41 |
| Jun 30, 2026 | $363.63 |
| May 29, 2026 | $351.75 |
| Apr 30, 2026 | $345.55 |
| Mar 31, 2026 | $351.35 |
| Feb 27, 2026 | $352.40 |
| Jan 30, 2026 | $361.49 |
| Dec 31, 2025 | $342.85 |
| Nov 28, 2025 | $360.95 |
| Oct 31, 2025 | $335.48 |
Key statistics
- Expense ratio
- 0.75%
- as of Oct 31, 2025
- Net assets
- $291.5M
- as of Jun 30, 2026
- Holdings
- 29
- as of Jun 30, 2026
- 52-week range
- $320.53 – $371.10
Spear Alpha ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
Spear Alpha ETF held 29 investments worth $291.54M as of Jun 30, 2026. Its largest holding was Astera Labs Inc, at 11.10% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Astera Labs IncALAB | 11.10% | $32.37M |
| 2 | KLA CorpKLAC | 8.80% | $25.65M |
| 3 | Coherent CorpCOHR | 8.42% | $24.56M |
| 4 | ARM Holdings PLCARM | 7.28% | $21.22M |
| 5 | MKS IncMKSI | 6.79% | $19.79M |
| 6 | Cloudflare IncNET | 6.72% | $19.59M |
| 7 | Lam Research CorpLRCX | 5.03% | $14.65M |
| 8 | Terawulf IncWULF | 4.73% | $13.78M |
| 9 | MACOM Technology Solutions HolMTSI | 4.71% | $13.73M |
| 10 | Marvell Technology IncMRVL | 4.26% | $12.43M |
| 11 | Applied Digital CorpAPLD | 3.85% | $11.22M |
| 12 | Nokia OyjNOK | 3.57% | $10.41M |
| 13 | Lumentum Holdings IncLITE | 3.26% | $9.51M |
| 14 | NVIDIA CorpNVDA | 3.17% | $9.23M |
| 15 | Credo Technology Group HoldingCRDO | 3.07% | $8.94M |
| 16 | Rocket Lab CorpRKLB | 2.79% | $8.15M |
| 17 | AST SpaceMobile IncASTS | 2.74% | $7.99M |
| 18 | Teradyne IncTER | 2.43% | $7.09M |
| 19 | Intuitive Machines IncLUNR | 2.12% | $6.17M |
| 20 | IREN LtdIREN | 1.76% | $5.14M |
| 21 | Arista Networks IncANET | 1.58% | $4.61M |
| 22 | Ciena CorpCIEN | 0.82% | $2.40M |
| 23 | Advanced Micro Devices IncAMD | 0.57% | $1.67M |
| 24 | Crowdstrike Holdings IncCRWD | 0.28% | $802.06K |
| 25 | First American Government Obli | 0.10% | $282.19K |
Top 25 of 29 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.93% |
| Cash and short-term investments | 0.10% |
| Country | % of fund |
|---|---|
| United States | 87.41% |
| United Kingdom | 7.28% |
| Finland | 3.57% |
| Australia | 1.76% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Spear Alpha ETF's total return was +62.97%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +5.71% |
| May 31, 2026 | +27.14% |
| Apr 30, 2026 | +21.26% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Spear Alpha ETF
- Ticker
- SPRX
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Listed Funds Trust
- SEC series ID
- S000072639
- SEC CIK
- 0001683471
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 2, 2026
- Sep 1, 2026
- 485BPOSProspectus updateAug 26, 2026
- 485BPOSProspectus updateAug 10, 2026
- Aug 6, 2026
Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind Spear Alpha ETF, and cover all of its funds.
Frequently asked questions
What is SPRX's price?
Spear Alpha ETF (SPRX) closed at $355.58 on Oct 9, 2026, down 0.42% from the previous close of $357.09.
What is SPRX's expense ratio?
Spear Alpha ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does SPRX hold?
Spear Alpha ETF held 29 investments worth $291.54M as of Jun 30, 2026. Its largest holding was Astera Labs Inc, at 11.10% of the fund. Its five largest holdings were Astera Labs Inc, KLA Corp, Coherent Corp, ARM Holdings PLC, MKS Inc.
How has SPRX performed?
Over the 3 months to Jun 30, 2026, Spear Alpha ETF's total return was +62.97%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures