SPCX Holdings Information

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

Total Holdings

Top 10 Percentage

47.18%

Asset Class

Equity

ETF Category

Event Driven

Assets

8.89M

PE Ratio

65.80

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	CEPF	Cantor Equity Partners IV, Inc.	5.83%	50,000
2	CEPV	Cantor Equity Partners V, Inc.	5.17%	45,000
3	n/a	Cantor Equity Partners-Cl	4.80%	40,000
4	ALDF	Aldel Financial II Inc.	4.71%	40,000
5	n/a	1RT Acquisition Corp Units (1 Ord Cls A & 1/4 War)	4.70%	40,000
6	GSRF	GSR IV Acquisition Corp.	4.68%	40,000
7	CEPO	Cantor Equity Partners I, Inc.	4.67%	40,065
8	TACO	Berto Acquisition Corp.	4.57%	40,000
9	PMTR	Perimeter Acquisition Corp. I	4.04%	35,000
10	DAAQ	Digital Asset Acquisition Corp.	4.01%	34,990
11	n/a	Inflection Point Acquisition Corp III Units (1 Ord Cls A & 1 Rts)	3.50%	30,000
12	RAC	Rithm Acquisition Corp.	3.50%	30,000
13	CAEP	Cantor Equity Partners III, Inc.	3.43%	30,000
14	n/a	Real Asset Acquisition Corp Units (1 Ord Cls A & 1/2 War)	3.38%	30,000
15	CCIX	Churchill Capital Corp IX	2.99%	25,010
16	n/a	Gigcapital7 Corp-A	2.94%	25,000
17	n/a	Cohen Circle Acquisition Corp II Units (1 Ord Cls A & 1/4 War)	2.92%	25,000
18	FCRS.U	FutureCrest Acquisition Corp Units (1 Ord Cls A & 1/4 War)	2.89%	25,000
19	RTAC	Renatus Tactical Acquisition Corp I	2.83%	23,586
20	DNMXU	Dynamix Corp III Units (1 Ord Cls A &amp; 1/2 War)	2.83%	25,000
21	VACI.U	Viking Acquisition Corp I Units (1 Ord Cls A &amp;amp; 1 War)	2.82%	25,000
22	n/a	HALL CHADWICK ACQUISITION	2.81%	25,000
23	MBAV	M3-Brigade Acquisition V Corp.	2.38%	20,000
24	SBXD	SilverBox Corp IV	2.36%	20,000
25	MBVI	M3-Brigade Acquisition Vi Corp.	2.30%	20,000

Showing 25 of 40 holdings

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As of Nov 25, 2025