NasdaqGM - Delayed Quote USD

CrossingBridge Pre-Merger SPAC ETF (SPC)

21.58 +0.01 (+0.05%)
At close: May 17 at 4:00 PM EDT

Top 10 Holdings (46.21% of Total Assets)

SymbolCompany% Assets
TRTL
TortoiseEcofin Acquisition Corp. III 4.99%
BOWN
Bowen Acquisition Corp 4.89%
RRAC
Rigel Resource Acquisition Corp. 4.80%
NETD
Nabors Energy Transition Corp. II 4.75%
KVAC
Keen Vision Acquisition Corporation 4.63%
IPXX
Inflection Point Acquisition Corp. II 4.61%
ALCY
Alchemy Investments Acquisition Corp 1 4.56%
RENE
Cartesian Growth Corporation II 4.46%
ESHA
ESH Acquisition Corp. 4.40%
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 4.12%

Sector Weightings

SectorSPC
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 94.46%
Bonds 0.05%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.71
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund is an actively managed exchange-traded fund (“ETF”) that under normal market conditions will invest at least 80% of its net assets, plus borrowings for investment purposes, in shares of common stock and units of Special Purpose Acquisition Companies (“SPACs”) that have yet to consummate a shareholder-approved merger or business combination. The fund seeks to invest in publicly-traded SPACs that at the time of purchase are trading at or below the SPAC’s pro rata trust account value. The fund is non-diversified.

ETF Overview

Category Financial
Fund Family CrossingBridge
Net Assets 70.84M
YTD Daily Total Return 1.94%
Yield 2.04%
Legal Type Exchange Traded Fund

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