SPCX Holdings — The SPAC and New Issue ETF
All 48 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) |
|---|---|---|
| Berto Acquisition Corp | 5.81% | $410.00K |
| GSR IV Acquisition Corp | 5.81% | $410.00K |
| Bleichroeder Acquisition Corp II | 5.10% | $360.15K |
| Cantor Equity Partners Vi, Inc | 4.30% | $303.60K |
| Dynamix Corp III | 3.56% | $251.00K |
| Bitcoin Infrastructure Acquisition Corp Ltd | 3.54% | $250.00K |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | 3.53% | $249.25K |
| Iron Horse Acquisitions Corp II | 3.53% | $249.00K |
| Art Technology Acquisition Corp | 3.51% | $247.50K |
| Praetorian Acquisition Corp | 3.50% | $247.25K |
| Renatus Tactical Acquisition I Corp | 3.44% | $242.46K |
| Cantor Equity Partners II Inc | 3.09% | $217.80K |
| M3-Brigade Acquisition V Corp | 3.04% | $214.80K |
| Cantor Equity Partners I Inc | 2.99% | $210.68K |
| Cantor Equity Partners III Inc | 2.92% | $206.20K |
| Cantor Equity Partners IV Inc | 2.89% | $203.80K |
| Cantor Equity Partners V Inc | 2.86% | $202.00K |
| Silicon Valley Acquisition Corp | 2.84% | $200.40K |
| American Drive Acquisition Co | 2.83% | $199.40K |
| Mozayyx Acquisition Corp | 2.82% | $198.80K |
| Melar Acquisition Corp I | 2.29% | $161.85K |
| Proem Acquisition Corp I | 2.12% | $149.70K |
| Cambridge Acquisition Corp | 2.12% | $149.40K |
| Soren Acquisition Corp | 2.11% | $148.95K |
| Digital Asset Acquisition Corp | 1.47% | $104.00K |
| Activate Energy Acquisition Corp | 1.42% | $100.20K |
| M Evo Global Acquisition Corp II | 1.42% | $100.10K |
| Social Commerce Partners Corp | 1.42% | $100.10K |
| Legato Merger Corp IV | 1.41% | $99.80K |
| Archimedes Tech SPAC Partners III Co | 1.41% | $99.80K |
| ITHAX Acquisition Corp III | 1.41% | $99.60K |
| Abony Acquisition Corp I | 1.41% | $99.40K |
| Muzero Acquisition Corp | 1.41% | $99.30K |
| Inflection Point Acquisition Corp III | 0.75% | $53.05K |
| Hennessy Capital Investment Corp VII | 0.75% | $52.80K |
| Rithm Acquisition Corp | 0.74% | $52.00K |
| Space Asset Acquisition Corp | 0.72% | $50.88K |
| Spring Valley Acquisition Corp. IV | 0.72% | $50.80K |
| Leapfrog Acquisition Corp | 0.71% | $50.25K |
| Daedalus Special Acquisition Corp | 0.71% | $50.15K |
| Lafayette Digital Acquisition I Corp | 0.70% | $49.65K |
| Silver Spike Sponsor Ii LLC | 0.00% | $34 |
| Springwater Sits Uts | 0.00% | $20 |
| Newbury Street Acquisition C | 0.00% | $0 |
| Springwater Sits Acquitision | 0.00% | $0 |
| DIH Holding US Inc | 0.00% | $2 |
| Acropolis Infrastructure Escrow | 0.00% | $0 |
| Aura Fat Projects Acquisition Corp. | 0.00% | $0 |
SPCX overview: performance, fees, allocation and SEC filings