SPAC and New Issue ETF (SPCX)

SPCX Holdings Information

SPCX is an equity ETF with a total of 45 individual holdings. The top holdings are GSR III Acquisition stock at 7.27%, Cantor Equity Partners at 5.33%, Cohen Circle Acquisition I at 5.05%, Aldel Financial II Inc Units (1 Ord Cls A & 1/2 War) at 4.52%, and Berto Acquisition at 4.49%.

• Total Holdings: 45
• Top 10 Percentage: 46.04%
• Asset Class: Equity
• ETF Category: Event Driven
• Assets: 9.34M
• PE Ratio: 96.78

Top 25 Holdings

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	GSRT	GSR III Acquisition Corp.	7.27%	65,000
2	CEP	Cantor Equity Partners, Inc.	5.33%	45,000
3	CCIR	Cohen Circle Acquisition Corp. I	5.05%	45,181
4	n/a	Aldel Financial II Inc Units (1 Ord Cls A & 1/2 War)	4.52%	40,000
5	TACO	Berto Acquisition Corp.	4.49%	40,000
6	ONCHU	1RT Acquisition Corp Units (1 Ord Cls A & 1 War)	4.46%	40,000
7	CCIIU	Cohen Circle Acquisition Corp II Units (1 Ord Cls A & 1/4 War)	4.38%	40,000
8	CCCM	Columbus Circle Capital Corp I Units(1 Ord Cls A & 1/2 War)	3.59%	30,000
9	YORKU	Yorkville Acquisition Corp Units (1 Ord Cls A & 1/3 War)	3.51%	30,000
10	RTAC	Renatus Tactical Acquisition Corp I	3.43%	25,000
11	CAEP	Cantor Equity Partners III, Inc.	3.40%	30,000
12	IPCX	Inflection Point Acquisition Corp. III	3.35%	30,000
13	RAAQ	Real Asset Acquisition Corp.	3.31%	30,000
14	RAC	Rithm Acquisition Corp.	3.28%	30,000
15	EVAC.U	EQV Ventures Acquisition Corp II Units (1 Ord Cls A & 1/3 War)	3.23%	30,000
16	CCIX	Churchill Capital Corp IX	2.80%	25,000
17	SDHI	Siddhi Acquisition Corp.	2.75%	25,000
18	CEPO	Cantor Equity Partners I, Inc.	2.37%	20,000
19	MBAV	M3-Brigade Acquisition V Corp.	2.26%	20,000
20	n/a	Drugs Made In America Acquisition Corp Units (1 Ord Shs & 1 Rts)	2.25%	20,000
21	SBXD	SilverBox Corp IV	2.24%	20,000
22	n/a	Archimedes Tech SPAC Partners II Co Units (1 Ord & 1/2 War)	2.23%	20,000
23	BRR	Columbus Circle Capital Corp I	2.21%	20,000
24	n/a	Cash And Cash Equivalents	2.18%	204,762
25	FIGXU	FIGX Capital Acquisition Corp Units (1 Ord Cls A & 1/2 War)	2.14%	20,000

As of Jul 30, 2025

Showing 25 of 45

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