SPCX Holdings Information

SPCX is an equity ETF with a total of 40 individual holdings.

Total Holdings

Top 10 Percentage

52.48%

Asset Class

Equity

ETF Category

Event Driven

Assets

7.62M

PE Ratio

65.80

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	CEPF	Cantor Equity Partners IV, Inc.	6.54%	50,000
2	CEPV	Cantor Equity Partners V, Inc.	5.88%	45,000
3	n/a	Cantor Equity Partners-Cl	5.62%	40,000
4	CEPO	Cantor Equity Partners I, Inc.	5.33%	40,065
5	n/a	GSR IV Acquisition Corp Units (1 Ord Cls A & 1/7th Rts)	5.28%	40,000
6	TACO	Berto Acquisition Corp.	5.17%	40,000
7	n/a	Meshflow Acquisition Corp Units (1 Ord Cls A & 1/3 War)	5.10%	40,000
8	n/a	ITHAX ACQUISITION CORP II	5.07%	40,000
9	n/a	Inflection Point Acquisition Corp III Units (1 Ord Cls A & 1 Rts)	4.37%	30,000
10	n/a	Cash And Cash Equivalents	4.12%	323,238
11	CAEP	Cantor Equity Partners III, Inc.	3.90%	30,000
12	NWAX.U	New America Acquisition I Corp Units (1 Cls A & 1/2 War)	3.38%	25,000
13	CCIX	Churchill Capital Corp IX	3.37%	25,010
14	DNMXU	Dynamix Corp III Units (1 Ord Cls A &amp; 1/2 War)	3.21%	25,000
15	BIXIU	Bitcoin Infrastructure Acquisition Corp Ltd Units (1 Ord Cls A & 1/2 Wa	3.18%	25,000
16	n/a	IRON HORSE ACQUISITION II	3.17%	25,000
17	RTAC	Renatus Tactical Acquisition Corp I	3.17%	23,586
18	MBAV	M3-Brigade Acquisition V Corp.	2.73%	20,000
19	n/a	M3-Brigade Acquisition VI Corp Units (1 Ord Cls A &amp; 1/3 War)	2.60%	20,000
20	n/a	LAUNCHPAD CADENZA ACQUISI	2.55%	20,000
21	n/a	Silicon Valley Acquisitio	2.55%	20,000
22	n/a	AMERICAN DRIVE ACQUISITIO	2.54%	20,000
23	MACI	Melar Acquisition Corp. I	2.03%	15,000
24	ALDF	Aldel Financial II Inc.	2.01%	15,000
25	n/a	Digital Asset Acquisition Corp Units (1 Ord Cls A & 1/2 War)	1.32%	10,000

Showing 25 of 40 holdings

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As of Dec 24, 2025