C000236724 Holdings — RiverNorth Enhanced Pre-Merger SPAC ETF

All 116 reported holdings of RiverNorth Enhanced Pre-Merger SPAC ETF (C000236724) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
First American Funds Inc.6.50%$333.95K
Four Leaf Acquisition Corp.4.39%$225.65K
Spark I Acquisition Corp.4.19%$215.49K
Trailblazer Merger Corp I4.18%$214.93K
Legato Merger Corp III4.09%$210.35K
Black Hawk Acquisition Corp.4.05%$208.22K
Ares Acquisition Corp II4.01%$205.95K
Graf Global Corp3.99%$204.80K
GP-Act III Acquisition Corp.3.57%$183.34K
JVSPAC Acquisition Corp2.96%$151.85K
Colombier Acquisition Corp II2.66%$136.46K
Iron Horse Acquisitions Corp2.48%$127.45K
M3-Brigade Acquisition V Corp2.00%$102.70K
Aldel Financial II Inc.2.00%$102.50K
Rising Dragon Acquisition Corp1.98%$101.90K
Centurion Acquisition Corp1.98%$101.85K
Launch Two Acquisition Corp.1.97%$101.20K
EQV Ventures Acquisition Corp1.97%$101.19K
FACT II Acquisition Corp.1.97%$101.15K
Hennessy Capital Investment Corp. VII1.96%$100.70K
Dynamix Corp. (KY)1.94%$99.50K
Melar Acquisition Corp. I1.75%$89.96K
Flag Ship Acquisition Corp1.75%$89.83K
Plum Acquisition Corp. IV1.72%$88.38K
CO2 Energy Transition Corp.1.70%$87.41K
Lionheart Holdings1.66%$85.53K
RF Acquisition Corp II1.63%$83.88K
Chenghe Acquisition II Co.1.60%$82.41K
HCM II Acquisition Corp1.03%$52.88K
AA Mission Acquisition Corp.1.01%$52.15K
IB Acquisition Corp.1.00%$51.48K
Jackson Acquisition Co II1.00%$51.45K
GSR III Acquisition Corp1.00%$51.35K
SIM Acquisition Corp. I1.00%$51.25K
DT Cloud Star Acquisition Corporation1.00%$51.25K
Launch One Acquisition Corp.0.99%$51.05K
A SPAC III Acquisition Corp.0.99%$51.05K
Willow Lane Acquisition Corp.0.98%$50.60K
Newbury Street II Acquisition Corp0.98%$50.55K
Charlton Aria Acquisition Corporation0.98%$50.45K
K&F Growth Acquisition Corp II0.98%$50.33K
Bleichroeder Acquisition Corp. I0.98%$50.15K
Cantor Equity Partners I Inc0.62%$32.02K
Cantor Equity Partners Inc0.52%$26.85K
Horizon Space Acquisition II Corp.0.52%$26.47K
Columbus Acquisition Corporation0.49%$25.38K
Stellar V Capital Corp.0.49%$25.34K
Drugs Made In America Acquisition Corp.0.49%$25.30K
Artius II Acquisition Inc.0.49%$25.27K
Quartzsea Acquisition Corp0.49%$25.25K
NewHold Investment Corp. III0.49%$25.23K
Live Oak Acquisition Corp V0.49%$25.20K
Fifth Era Acquisition Corp I0.49%$25.18K
Gesher Acquisition Corporation II0.49%$25.07K
Eureka Acquisition Corp.0.45%$23.24K
Archimedes Tech SPAC Partners II Co.0.44%$22.70K
Maywood Acquisition Corp.0.41%$21.26K
Rithm Acquisition Corp.0.25%$12.62K
Black Hawk Acquisition Corp.0.12%$5.93K
USA Rare Earth Inc.0.11%$5.78K
Bukit Jalil Global Acquisition 1 Ltd0.10%$5.18K
Oak Woods Acquisition Corp.0.10%$4.98K
Global Lights Acquisition Corp.0.09%$4.58K
Iron Horse Acquisitions Corp0.09%$4.56K
Trailblazer Merger Corp I0.09%$4.49K
Aimei Health Technology Co Ltd.0.09%$4.46K
JVSPAC Acquisition Corp0.08%$4.08K
Colombier Acquisition Corp II0.07%$3.42K
AI Transportation Acquisition Corp.0.06%$3.28K
Quetta Acquisition Corp.0.06%$3.21K
Ares Acquisition Corp II0.06%$2.92K
Esh Acquisition Corp.0.04%$2.30K
Legato Merger Corp III0.04%$2.24K
Rising Dragon Acquisition Corp0.04%$1.80K
Graf Global Corp0.04%$1.80K
Spark I Acquisition Corp.0.03%$1.76K
HCM II Acquisition Corp0.03%$1.73K
GP-Act III Acquisition Corp.0.03%$1.65K
Distoken Acquisition Corp0.03%$1.55K
M3-Brigade Acquisition V Corp0.03%$1.45K
Dynamix Corp. (KY)0.03%$1.44K
Flag Ship Acquisition Corp0.03%$1.39K
Bayview Acquisition Corp.0.03%$1.36K
EQV Ventures Acquisition Corp0.03%$1.28K
Launch Two Acquisition Corp.0.02%$1.13K
Bleichroeder Acquisition Corp. I0.02%$1.05K
Melar Acquisition Corp. I0.02%$1.01K
Charlton Aria Acquisition Corporation0.02%$1.00K
Four Leaf Acquisition Corp.0.02%$861
DT Cloud Star Acquisition Corporation0.02%$825
Centurion Acquisition Corp0.02%$814
Oak Woods Acquisition Corp.0.01%$698
RF Acquisition Corp II0.01%$645
Bukit Jalil Global Acquisition 1 Ltd0.01%$604
Eureka Acquisition Corp.0.01%$588
Hennessy Capital Investment Corp VI0.01%$531
Israel Acquisitions Corp.0.01%$513
Haymaker Acquisition Corp IV0.01%$502
Lionheart Holdings0.01%$501
Horizon Space Acquisition I Corp.0.01%$456
Alchemy Investments Acquisition Corp 10.01%$452
Slam Corp0.01%$436
Iron Horse Acquisitions Corp0.01%$425
Launch One Acquisition Corp.0.01%$363
New Horizon Aircraft Ltd0.01%$333
Keen Vision Acquisition Corp0.01%$334
SIM Acquisition Corp. I0.01%$325
IB Acquisition Corp.0.01%$300
Distoken Acquisition Corp0.00%$205
Chenghe Acquisition II Co.0.00%$192
AA Mission Acquisition Corp.0.00%$166
Jaws Mustang Acquisition Corp0.00%$76
NKGen Biotech Inc.0.00%$72
Horizon Space Acquisition I Corp.0.00%$63
Above Food Ingredients Inc0.00%$44
Goal Acquisitions Corp0.00%$25

C000236724 overview: performance, fees, allocation and SEC filings