SPAM Themes Cybersecurity ETF
This index aims to provide investors with a focused investment in companies operating within the cybersecurity industry. Typically, the associated fund will allocate at least 80% of its net assets—including any capital borrowed for investment purposes—to the securities that make up this index. Additionally, the fund's holdings will include American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that are based on those underlying index securities. It is important to note that this fund is classified as non-diversified.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPAM | -7.7% | -9.4% | +38.9% | +29.1% | — | — |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$144K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | YOU Clear Secure Inc | 6.07% |
| 2 | CHKP Check Point Software Technologies Ltd | 5.35% |
| 3 | CACI CACI International Inc | 5.23% |
| 4 | TENB Tenable Holdings Inc | 4.99% |
| 5 | BB BlackBerry Ltd | 4.92% |
| 6 | NTSK Netskope Inc | 4.78% |
| 7 | VRNS Varonis Systems Inc | 4.74% |
| 8 | 4704.T Trend Micro Inc/Japan | 4.55% |
| 9 | ZS Zscaler Inc | 4.28% |
| 10 | RBRK Rubrik Inc | 4.22% |
| 11 | QLYS Qualys Inc | 4.20% |
| 12 | S SentinelOne Inc | 4.17% |
| 13 | CRWD Crowdstrike Holdings Inc | 4.10% |
| 14 | OKTA Okta Inc | 3.96% |
| 15 | AKAM Akamai Technologies Inc | 3.91% |
| 16 | PANW Palo Alto Networks Inc | 3.76% |
| 17 | ALRM Alarm.com Holdings Inc | 3.51% |
| 18 | FTNT Fortinet Inc | 3.23% |
| 19 | FFIV F5 Inc | 3.21% |
| 20 | FSLY Fastly Inc | 2.94% |
| 21 | ATEN A10 Networks Inc | 2.30% |
| 22 | NETC.CO Netcompany Group A/S | 2.07% |
| 23 | ARLO Arlo Technologies Inc | 1.36% |
| 24 | SAIL SailPoint Inc | 1.28% |
| 25 | RDWR Radware Ltd | 1.25% |
| 26 | CSQR Csquare Inc | 1.21% |
| 27 | RPD Rapid7 Inc | 1.07% |
| 28 | OSPN OneSpan Inc | 0.86% |
| 29 | GBG.L GB Group PLC | 0.53% |
| 30 | 2326.T Digital Arts Inc | 0.47% |
| 31 | 1686.HK SUNeVision Holdings Ltd | 0.43% |
| 32 | YSN.DE Secunet Security Networks AG | 0.37% |
| 33 | GRRR Gorilla Technology Group Inc | 0.20% |
| 34 | DUOT Duos Technologies Group Inc | 0.18% |
| 35 | BTQ BTQ Technologies Corp | 0.17% |
| 36 | FXFXX First American Treasury Obligations Fund 01/01/2040 | 0.08% |
| 37 | JPY JAPANESE YEN | 0.04% |
| 38 | SPAM Cash & Other | 0.01% |
| 39 | DKK DANISH KRONE | 0.01% |
| 40 | EUR EURO | 0.01% |
| 41 | HKD HONG KONG DOLLAR | 0.00% |
| 42 | ILS ISRAELI NEW SHEKEL | 0.00% |
| 43 | GBP BRITISH POUNDS | -0.00% |
| 44 | AUD AUSTRALIAN DOLLAR | -0.00% |
| 45 | CAD CANADIAN DOLLAR | -0.01% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2025 | $0.1501 |
| Dec 24, 2024 | $0.0375 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPAM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error