SPCX Holdings Information

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

Total Holdings

Top 10 Percentage

47.54%

Asset Class

Equity

ETF Category

Event Driven

Assets

9.07M

PE Ratio

65.80

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	CEPF	Cantor Equity Partners IV, Inc.	5.81%	50,000
2	CEP	Cantor Equity Partners, Inc.	5.60%	40,000
3	BLZRU	Trailblazer Acquisition Corp Units (1 Ord Cls A &amp; 1/3 War)	5.10%	45,000
4	CEPO	Cantor Equity Partners I, Inc.	4.63%	40,065
5	ONCHU	1RT Acquisition Corp Units (1 Ord Cls A & 1/4 War)	4.63%	40,000
6	TACO	Berto Acquisition Corp.	4.62%	40,000
7	ALDF	Aldel Financial II Inc.	4.59%	40,000
8	GSRFU	GSR IV Acquisition Corp Units (1 Ord Cls A & 1/7th Rts)	4.50%	40,000
9	TBIL	US Treasury 3 Month Bill ETF	4.11%	7,500
10	DAAQ	Digital Asset Acquisition Corp.	3.96%	34,990
11	CAEP	Cantor Equity Partners III, Inc.	3.55%	30,000
12	n/a	Real Asset Acquisition Corp Units (1 Ord Cls A & 1/2 War)	3.50%	30,000
13	n/a	Inflection Point Acquisition Corp III Units (1 Ord Cls A & 1 Rts)	3.42%	30,000
14	RAC	Rithm Acquisition Corp.	3.39%	30,000
15	YCY.U	AA Mission Acquisition Corp II Units (1 Ord Cls A &amp; 1/2 War)	3.29%	30,000
16	n/a	Gigcapital7 Corp-A	3.19%	25,000
17	CCIX	Churchill Capital Corp IX	2.96%	25,010
18	RTAC	Renatus Tactical Acquisition Corp I	2.95%	23,586
19	FCRS.U	FutureCrest Acquisition Corp Units (1 Ord Cls A & 1/4 War)	2.91%	25,000
20	CCIIU	Cohen Circle Acquisition Corp II Units (1 Ord Cls A & 1/4 War)	2.88%	25,000
21	DMIIU	Drugs Made In America Acquisition II Corp Units (1 Ord Shs &amp; 1 Rts)	2.74%	25,000
22	MBAV	M3-Brigade Acquisition V Corp.	2.32%	20,000
23	SBXD	SilverBox Corp IV	2.30%	20,000
24	n/a	Drugs Made In America Acquisition Corp Units (1 Ord Shs & 1 Rts)	2.29%	20,000
25	MBVIU	M3-Brigade Acquisition VI Corp Units (1 Ord Cls A &amp; 1/3 War)	2.25%	20,000

Showing 25 of 40 holdings

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As of Oct 15, 2025