ETF Components for SPCX - SPAC and New Issue ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
TBIL A 0.02 27.62
AFAR B 0.00 4.31
MSSA B 0.00 3.84
HAIA C 0.36 3.78
ONYX C -0.27 2.86
GAQ A -0.36 2.84
ROCL B 0.00 2.79
BLEU D 0.00 2.72
EMLD C 0.38 2.72
BHAC B 0.09 2.69
HCVI C 0.00 2.68
THCP B 0.28 2.47
CDAQ B 0.00 1.84
ALLG D -5.24 0.02
SSIC A 0.48 0.00

Recent News for SPAC and New Issue ETF & its Holdings

Date Stock Title
The investment seeks to provide total return. In pursuing the fund's investment objective, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Corporations (SPACs) that have a minimum capitalization of $100 million and companies that completed an initial public offering (IPO) within the last two years. It 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.
Private Equity Investment Management Special Purpose Acquisition Company Private Equity Real Estate
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