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 10.11
SHAP C 0.00 5.76
AFAR A 0.18 4.42
CNDA B 0.09 4.24
MSSA A 0.00 3.93
HAIA B 0.00 3.86
ONYX B -0.36 2.94
GAQ A 0.18 2.92
ROCL C 0.00 2.84
BLEU A 0.00 2.82
EMLD B 0.00 2.79
BHAC B -0.28 2.77
HCVI B 0.00 2.76
PLMI B 0.00 2.64
THCP A 0.00 2.57
BCSA A 0.04 1.96
CDAQ B 0.00 1.89
PWUP A 0.00 1.66
VMCA A 0.00 1.50
SWSS B 0.00 1.07
ALLG B 8.11 0.03

Recent News for SPAC and New Issue ETF & its Holdings

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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