SPCX Holdings Information

SPCX is an equity ETF with a total of 39 individual holdings.

Total Holdings

Top 10 Percentage

48.09%

Asset Class

Equity

ETF Category

Event Driven

Assets

8.78M

PE Ratio

65.80

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	CEPF	Cantor Equity Partners IV, Inc.	5.83%	50,000
2	BLZRU	Trailblazer Acquisition Corp Units (1 Ord Cls A &amp; 1/3 War)	5.22%	45,000
3	CEP	Cantor Equity Partners, Inc.	4.90%	40,000
4	ONCH	1RT Acquisition Corp.	4.75%	40,000
5	CEPO	Cantor Equity Partners I, Inc.	4.75%	40,065
6	ALDF	Aldel Financial II Inc.	4.74%	40,000
7	TACO	Berto Acquisition Corp.	4.72%	40,000
8	GSRFU	GSR IV Acquisition Corp Units (1 Ord Cls A & 1/7th Rts)	4.60%	40,000
9	TBIL	US Treasury 3 Month Bill ETF	4.53%	8,000
10	DAAQ	Digital Asset Acquisition Corp.	4.05%	34,990
11	CAEP	Cantor Equity Partners III, Inc.	3.52%	30,000
12	RAAQU	Real Asset Acquisition Corp Units (1 Ord Cls A & 1/2 War)	3.51%	30,000
13	RAC	Rithm Acquisition Corp.	3.49%	30,000
14	IPCXU	Inflection Point Acquisition Corp III Units (1 Ord Cls A & 1 Rts)	3.44%	30,000
15	YCY.U	AA Mission Acquisition Corp II Units (1 Ord Cls A &amp; 1/2 War)	3.38%	30,000
16	HOND	HCM II Acquisition Corp.	3.35%	17,500
17	RTAC	Renatus Tactical Acquisition Corp I	2.98%	23,586
18	CCIX	Churchill Capital Corp IX	2.98%	25,010
19	FCRS.U	FutureCrest Acquisition Corp Units (1 Ord Cls A & 1 War)	2.97%	25,000
20	CCII	Cohen Circle Acquisition Corp. II	2.91%	25,000
21	DMIIU	Drugs Made In America Acquisition II Corp Units (1 Ord Shs &amp; 1 Rts)	2.82%	25,000
22	MBAV	M3-Brigade Acquisition V Corp.	2.39%	20,000
23	SBXD	SilverBox Corp IV	2.38%	20,000
24	DMAAU	Drugs Made In America Acquisition Corp Units (1 Ord Shs & 1 Rts)	2.37%	20,000
25	MBVIU	M3-Brigade Acquisition VI Corp Units (1 Ord Cls A &amp; 1/3 War)	2.29%	20,000

Showing 25 of 39 holdings

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As of Oct 3, 2025