SPCX Holdings — The SPAC and New Issue ETF
All 49 reported holdings of The SPAC and New Issue ETF (SPCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bleichroeder Acquisition Corp II | 5.04% | $414.99K |
| Cohen Circle Acquisition Corp II | 4.72% | $388.23K |
| FG Imperii Acquisition Corp | 4.22% | $347.55K |
| Cantor Equity Partners Vi, Inc | 4.07% | $335.03K |
| Berto Acquisition Corp | 3.90% | $320.75K |
| Twelve Seas Investment Company III | 3.45% | $284.34K |
| Collective Acquisition Corp. II | 3.29% | $270.58K |
| Praetorian Acquisition Corp | 3.28% | $270.04K |
| RRE Ventures Acquisition Corp | 3.28% | $269.77K |
| Art Technology Acquisition Corp | 3.26% | $268.69K |
| Tribeca Strategic Acquisition Corp | 3.25% | $267.88K |
| FutureCorp Space Acquisition 1 | 3.08% | $253.25K |
| West Enclave Merger Corp | 2.97% | $244.25K |
| M3-Brigade Acquisition V Corp | 2.83% | $233.26K |
| Apogee Acquisition Corp | 2.68% | $220.33K |
| Forefront Tech Holdings Acquisition Corp | 2.63% | $216.46K |
| Art Technology Acquisition Corp | 2.60% | $214.09K |
| New Providence Acquisition Corp III | 2.52% | $207.60K |
| CSLM Digital Asset Acquisition III Corp Ltd | 2.46% | $202.80K |
| Miluna Acquisition Corp | 2.45% | $202.00K |
| Cantor Equity Partners VII Inc | 2.45% | $201.80K |
| Spacsphere Acquisition Corp | 2.42% | $199.60K |
| GigCapital9 Corp | 2.41% | $198.60K |
| Cantor Equity Partners I Inc | 2.32% | $190.80K |
| Melar Acquisition Corp I | 2.13% | $175.76K |
| Proem Acquisition Corp I | 1.98% | $162.83K |
| Cambridge Acquisition Corp | 1.96% | $161.22K |
| Digital Asset Acquisition Corp | 1.38% | $113.61K |
| Social Commerce Partners Corp | 1.34% | $110.38K |
| Activate Energy Acquisition Corp | 1.33% | $109.41K |
| Archimedes Tech SPAC Partners III Co | 1.33% | $109.41K |
| M Evo Global Acquisition Corp II | 1.32% | $108.77K |
| Drugs Made In America Acquisition II Corp | 1.32% | $108.34K |
| Muzero Acquisition Corp | 1.31% | $108.12K |
| ITHAX Acquisition Corp III | 1.31% | $108.12K |
| Legato Merger Corp IV | 1.31% | $108.01K |
| Abony Acquisition Corp I | 1.31% | $107.80K |
| Wilco 63 Corp | 1.21% | $99.50K |
| Hennessy Capital Investment Corp VII | 0.70% | $57.94K |
| Space Asset Acquisition Corp | 0.69% | $56.87K |
| Rithm Acquisition Corp | 0.68% | $56.33K |
| Leapfrog Acquisition Corp | 0.66% | $54.33K |
| Silver Spike Sponsor Ii LLC | 0.00% | $34 |
| Springwater Sits Uts | 0.00% | $20 |
| Acropolis Infrastructure Escrow | 0.00% | $0 |
| DIH Holding US Inc | 0.00% | $0 |
| Aura Fat Projects Acquisition Corp. | 0.00% | $0 |
| Newbury Street Acquisition C | 0.00% | $0 |
| Springwater Sits Acquitision | 0.00% | $0 |
SPCX overview: performance, fees, allocation and SEC filings