ETF · holdings as filed 2026-03-31
What's inside SPCX?
The SPAC and New Issue ETF
- Holdings
- 48
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 2.32%
- net, per year
- Fund size
- $7M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GSRFUGSR IV ACQUISITION CORP | 5.86% | |
| 2 | T  | TACOBERTO ACQUISITION CORP | 5.86% | |
| 3 | B  | BBCQUBLEICHROEDER ACQUISITION COR | 5.15% | |
| 4 | C  | CEPSCANTOR EQUITY PARTNERS VI -A | 4.34% | |
| 5 | D  | DNMXUDYNAMIX CORP III | 3.59% | |
| 6 | B  | BIXIUBITCOIN INFRASTRUCTURE ACQUI | 3.57% | |
| 7 | A  | ALOVUALDABRA 4 LIQUIDITY OPPORTUN | 3.56% | |
| 8 | I  | IRHOUIRON HORSE ACQUISITION II CO | 3.56% | |
| 9 | A  | ARTCUART TECHNOLOGY ACQUISITION C | 3.54% | |
| 10 | P  | PTORUPRAETORIAN ACQUISITION CORP | 3.53% | |
| 11 | R  | RTACRENATUS TACTICAL ACQUISITI-A | 3.47% | |
| 12 | ? | —Cantor Equity Partners II Inc | 3.11% | |
| 13 | M  | MBAVM3-BRIGADE ACQUISITION V-A | 3.07% | |
| 14 | C  | CEPOCANTOR EQUITY PARTNERS I-A | 3.01% | |
| 15 | C  | CAEPCANTOR EQUITY PARTNERS III-A | 2.95% | |
| 16 | C  | CEPFCANTOR EQUITY PARTNERS-CL A | 2.91% | |
| 17 | C  | CEPVCANTOR EQUITY PARTNERS-CL A | 2.89% | |
| 18 | S  | SVAQUSILICON VALLEY ACQUISITION C | 2.86% | |
| 19 | A  | ADACUAMERICAN DRIVE ACQUISITION C | 2.85% | |
| 20 | M  | MZYX.UMOZAYYX ACQUISITION CORP | 2.84% |
Top holdings — Financials
Your 10 largest positions in this sector
1
G
GSRFUGSR IV ACQUISITION CORP
5.86%2
T
TACOBERTO ACQUISITION CORP
5.86%3
B
BBCQUBLEICHROEDER ACQUISITION COR
5.15%4
C
CEPSCANTOR EQUITY PARTNERS VI -A
4.34%5
D
DNMXUDYNAMIX CORP III
3.59%6
B
BIXIUBITCOIN INFRASTRUCTURE ACQUI
3.57%7
A
ALOVUALDABRA 4 LIQUIDITY OPPORTUN
3.56%8
A
ARTCUART TECHNOLOGY ACQUISITION C
3.54%9
P
PTORUPRAETORIAN ACQUISITION CORP
3.53%10
R
RTACRENATUS TACTICAL ACQUISITI-A
3.47%Top holdings — Cayman Islands
Your 10 largest positions in this country
1
G
GSRFUGSR IV ACQUISITION CORP
5.86%2
T
TACOBERTO ACQUISITION CORP
5.86%3
B
BBCQUBLEICHROEDER ACQUISITION COR
5.15%4
C
CEPSCANTOR EQUITY PARTNERS VI -A
4.34%5
D
DNMXUDYNAMIX CORP III
3.59%6
B
BIXIUBITCOIN INFRASTRUCTURE ACQUI
3.57%7
A
ALOVUALDABRA 4 LIQUIDITY OPPORTUN
3.56%8
A
ARTCUART TECHNOLOGY ACQUISITION C
3.54%9
P
PTORUPRAETORIAN ACQUISITION CORP
3.53%10
R
RTACRENATUS TACTICAL ACQUISITI-A
3.47%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.