NASDAQ | ETF
The fund is an actively-managed exchange-traded fund that pursues its investment objective primarily by investing, under normal circumstances, in special purpose acquisition companies ("SPACs") that, the fund"s investment sub-adviser, believes will generate net realized capital gains in excess of the income derived from bank certificates of deposit with similar maturities.
The fund is non-diversified.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APTM | Alpha Partners Technology Merger Corp | Financial Services | Shell Companies | 5.24% |
| CHEA | Chenghe Acquisition Co. Class A Ordinary Share | Financial Services | Shell Companies | 5.09% |
| HYAC | Haymaker Acquisition Corp. 4 | Financial Services | Shell Companies | 5.09% |
| SVII | Spring Valley Acquisition Corp. II Class A Ordinary Shares | Financial Services | Shell Companies | 5.07% |
| BOWN | Bowen Acquisition Corp Ordinary Shares | Financial Services | Shell Companies | 5.02% |
| ARRW | Arrowroot Acquisition Corp | Financial Services | Shell Companies | 4.97% |
| NETD | Nabors Energy Transition Corp. II Class A Ordinary Shares | Financial Services | Shell Companies | 4.81% |
| CNDA | Concord Acquisition II Corp | Financial Services | Shell Companies | 4.80% |
| ENER | Accretion Acquisition Corp | Financial Services | Shell Companies | 4.77% |
| FLFV | Feutune Light Acquisition Corporation | Financial Services | Shell Companies | 4.60% |
| GHIX | Gores Holdings IX Inc | Financial Services | Shell Companies | 4.56% |