NasdaqGM - Delayed Quote USD

SPAC and New Issue ETF (SPCX)

23.46 -0.03 (-0.12%)
At close: May 17 at 4:00 PM EDT
23.40 -0.06 (-0.24%)
After hours: May 17 at 6:12 PM EDT

Top 9 Holdings (43.52% of Total Assets)

SymbolCompany% Assets
TBIL
US Treasury 3 Month Bill ETF 10.11%
ASCB
A SPAC II Acquisition Corp. 5.27%
ESHA
ESH Acquisition Corp. 4.56%
AFAR
Aura FAT Projects Acquisition Corp 4.42%
CNDA
Concord Acquisition Corp II 4.25%
MSSA
Metal Sky Star Acquisition Corporation 3.93%
HAIA
Healthcare AI Acquisition Corp. 3.91%
SBXC
SilverBox Corp III 3.71%
ISRL
Israel Acquisitions Corp 3.36%
Get Quotes for Top Holdings

Sector Weightings

SectorSPCX
Financial Services   99.76%
Communication Services   0.12%
Consumer Cyclical   0.06%
Healthcare   0.06%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 89.87%
Bonds 0.03%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.48
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 10.11%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal circumstances, at least 80% of the fund’s net assets (plus borrowings for investment purposes) will be invested in units and shares of Special Purpose Acquisitions Companies (“SPACs”) that have a minimum capitalization of $100 million and companies that completed an initial public offering (“IPO”) within the last two years. The fund may also invest in depositary receipts for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.

ETF Overview

Category Event Driven
Fund Family SPAC
Net Assets 12.3M
YTD Daily Total Return 1.81%
Yield 2.24%
Legal Type Exchange Traded Fund

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