Listed Funds Trust Spear Alpha ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SPRX

SPRX actively invests in global thematic companies it believes will benefit from breakthrough innovations in the industrial and technology space. 

Index-Tracked
Index-Tracked
Category
Technology
CategoryTechnology
Number of holdings
24
Number of holdings24
Inception Date
Aug 3, 2021
Inception DateAug 3, 2021

What's in this fund

Sectors

As of September 16, 2025
Technology88.39%
Utilities7.00%
Industrials4.61%

Top 10 Holdings (68.08% of total assets)

As of September 16, 2025
NameSymbol% Assets
Astera Labs, Inc.ALAB13.98%
NVIDIANVDA8.19%
CloudflareNET7.90%
AristaANET7.10%
Credo Technology GroupCRDO5.68%
IonQIONQ5.46%
CoherentCOHR5.44%
ZscalerZS4.88%
Rigetti ComputingRGTI4.81%
RubrikRBRK4.64%

SPRX Key Statistics

AUM
101.39M
AUM101.39M
Price-Earnings ratio
258.46
Price-Earnings ratio258.46
30-Day yield
-0.66
30-Day yield-0.66
Average volume
115.01K
Average volume115.01K
High today
$38.90
High today$38.90
Low today
$37.05
Low today$37.05
Open price
$38.04
Open price$38.04
Volume
155.22K
Volume155.22K
52 Week high
$38.90
52 Week high$38.90
52 Week low
$16.31
52 Week low$16.31
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.