SPAX Holdings — Robinson Alternative Yield Pre-Merger SPAC ETF
All 106 reported holdings of Robinson Alternative Yield Pre-Merger SPAC ETF (SPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 8.11% | $614.92K |
| Black Spade Acquisition II Co | 4.58% | $347.25K |
| Spree Acquisition Corp 1 Ltd | 4.39% | $333.00K |
| Capitalworks Emerging Markets Acquisition Corp | 3.34% | $253.31K |
| Launch Two Acquisition Corp | 3.13% | $237.62K |
| Concord Acquisition Corp II | 2.90% | $219.74K |
| Newbury Street II Acquisition Corp | 2.79% | $211.79K |
| Dynamix Corp | 2.69% | $204.04K |
| Drugs Made In America Acquisit | 2.64% | $200.40K |
| GP-Act III Acquisition Corp | 2.64% | $200.17K |
| Fact II Acquisition Corp | 2.62% | $198.80K |
| Bleichroeder Acquisition Corp I | 2.61% | $198.20K |
| IB Acquisition Corp | 2.60% | $197.24K |
| Churchill Capital Corp IX | 2.54% | $192.78K |
| GigCapital7 Corp | 2.39% | $181.53K |
| dMY Squared Technology Group Inc | 2.37% | $179.82K |
| Iron Horse Acquisitions Corp | 2.29% | $173.48K |
| Target Global Acquisition I Corp | 2.27% | $172.36K |
| AA Mission Acquisition Corp | 2.15% | $163.15K |
| SIM Acquisition Corp I | 2.14% | $162.27K |
| Launch One Acquisition Corp | 2.14% | $162.12K |
| Translational Development Acqu | 1.99% | $150.75K |
| Ares Acquisition Corp II | 1.98% | $150.15K |
| Vine Hill Capital Investment Corp | 1.98% | $150.07K |
| GSR III Acquisition Corp | 1.96% | $148.80K |
| Spring Valley Acquisition Corp II | 1.94% | $147.16K |
| Nabors Energy Transition Corp | 1.94% | $146.89K |
| JVSPAC Acquisition Corp | 1.87% | $141.93K |
| Voyager Acquisition Corp | 1.83% | $138.81K |
| Melar Acquisition Corp I | 1.80% | $136.27K |
| RF Acquisition Corp II | 1.74% | $132.11K |
| Centurion Acquisition Corp | 1.73% | $131.00K |
| Flag Ship Acquisition Corp | 1.72% | $130.32K |
| Agriculture & Natural Solutions Acquisition Corp | 1.71% | $129.88K |
| DT Cloud Star Acquisition Corp | 1.70% | $129.03K |
| Andretti Acquisition Corp II | 1.70% | $128.93K |
| HCM II Acquisition Corp | 1.49% | $113.29K |
| Legato Merger Corp III | 1.34% | $101.42K |
| Lionheart Holdings | 1.30% | $98.85K |
| Spark I Acquisition Corp | 1.05% | $79.37K |
| M3-Brigade Acquisition V Corp | 0.96% | $72.85K |
| Cantor Equity Partners Inc | 0.87% | $66.23K |
| Willow Lane Acquisition Corp | 0.77% | $58.49K |
| RMG Acquisition Corp III | 0.76% | $57.58K |
| Columbus Acquisition Corp | 0.69% | $52.26K |
| International Media Acquisition Corp | 0.56% | $42.41K |
| PowerUp Acquisition Corp | 0.49% | $37.28K |
| CO2 Energy Transition Corp | 0.39% | $29.54K |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.24% | $17.85K |
| Haymaker Acquisition Corp 4 | 0.17% | $13.11K |
| ESH Acquisition Corp | 0.16% | $11.84K |
| Future Health ESG Corp | 0.11% | $8.42K |
| JVSPAC Acquisition Corp | 0.09% | $6.56K |
| Black Spade Acquisition II Co | 0.06% | $4.32K |
| Iron Horse Acquisitions Corp | 0.05% | $4.11K |
| Blaize Hldgs, Inc. Wt Exp 011330 | 0.04% | $3.23K |
| eLong Power Holding Ltd | 0.04% | $2.67K |
| GP-Act III Acquisition Corp | 0.03% | $2.51K |
| Flag Ship Acquisition Corp | 0.03% | $2.42K |
| Valuence Merger Corp I | 0.03% | $2.15K |
| DT Cloud Star Acquisition Corp | 0.02% | $1.78K |
| ESH Acquisition Corp | 0.02% | $1.31K |
| Launch One Acquisition Corp. | 0.02% | $1.18K |
| AleAnna Inc | 0.02% | $1.17K |
| Sim Acquisition Corp. I-A | 0.01% | $1.08K |
| Southport Acquisition Corp | 0.01% | $978 |
| Charlton Aria Acquisition Corp | 0.01% | $938 |
| RF Acquisition Corp II | 0.01% | $931 |
| Voyager Acquisition Corp. | 0.01% | $884 |
| Iron Horse Acquisitions Corp. | 0.01% | $876 |
| Corner Growth Acquisition Corp | 0.01% | $874 |
| Andretti Acquisition Corp. -A | 0.01% | $822 |
| M3-Brigade Acquisition V-A | 0.01% | $806 |
| Centurion Acquisition Corp. | 0.01% | $771 |
| FTAC Emerald Acquisition Corp | 0.01% | $767 |
| Haymaker Acquisition Corp 4 | 0.01% | $584 |
| Aa Mission Acquisition Cor-A | 0.01% | $514 |
| Borealis Foods Inc | 0.00% | $260 |
| Helport AI Ltd | 0.00% | $245 |
| Pearl Holdings Acquisition Corp | 0.00% | $168 |
| EVe Mobility Acquisition Corp | 0.00% | $167 |
| Volato Group Inc | 0.00% | $154 |
| Content Checked Holdings Inc | 0.00% | $116 |
| Arogo Capital Acquisition Corp | 0.00% | $101 |
| Aetherium Acquisition Corp | 0.00% | $100 |
| Target Global Acquisition I Corp | 0.00% | $91 |
| Investcorp AI Acquisition Corp | 0.00% | $76 |
| Vine Hill Capital Investment Corp | 0.00% | $70 |
| Stardust Power Inc | 0.00% | $66 |
| Focus Impact BH3 Acquisition Co | 0.00% | $63 |
| Alchemy Investments Acquisition Corp 1 | 0.00% | $55 |
| Envoy Medical Inc | 0.00% | $48 |
| Finnovate Acquisition Corp | 0.00% | $20 |
| Bolt Projects Holdings Inc | 0.00% | $20 |
| Healthcare AI Acquisition Corp | 0.00% | $17 |
| Syntec Optics Holdings Inc | 0.00% | $17 |
| Spree Acquisition Corp 1 Ltd | 0.00% | $16 |
| Canna-Global Acquisition Corp | 0.00% | $9 |
| CERo Therapeutics Holdings Inc | 0.00% | $7 |
| Zalatoris Acquisition Corp | 0.00% | $3 |
| Getaround Inc | 0.00% | $3 |
| Electriq Power Holdings, Inc. | 0.00% | $4 |
| Northern Star Investment Corp IV | -20.00% | $0 |
| Northern Star Investment Corp III | -20.00% | $0 |
| Zapata Computing Holdings Inc | -20.00% | $0 |
| Northern Star Investment Corp IV | -20.00% | $0 |
SPAX overview: performance, fees, allocation and SEC filings