NYSE ARCA | ETF
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, specifically units and shares of common stock and warrants, ofU. S.-listed Special Purpose Acquisition Companies ("SPACs").
A SPAC is publicly traded and is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more other operating companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NSTC_old | Ness Technologies Inc | Financial Services | Shell Companies | 3.27% |
| NSTD | Northern Star Investment Corp IV | Financial Services | Shell Companies | 2.92% |
| CPTK | Crown PropTech Acquisitions | Financial Services | Shell Companies | 2.78% |
| ACAB | Atlantic Coastal Acquisition Corp II | Financial Services | Shell Companies | 2.75% |
| PEGR | Project Energy Reimagined Acquisition Corp | Financial Services | Shell Companies | 2.66% |
| PPYA | Papaya Growth Opportunity Corp I | Financial Services | Shell Companies | 2.59% |
| EVE | EVe Mobility Acquisition Corp | Financial Services | Shell Companies | 2.53% |
| ACRO_old | Acrodyne Communications Inc | Financial Services | Shell Companies | 2.48% |
| CITE | Cartica Acquisition Corp | Financial Services | Shell Companies | 2.47% |
| DSAQ | Direct Selling Acquisition Corp | Financial Services | Shell Companies | 2.43% |
| BFAC | Battery Future Acquisition Corp | Financial Services | Shell Companies | 2.42% |
| BRKH | BurTech Acquisition Corp | Financial Services | Shell Companies | 2.36% |
| GHIX | Gores Holdings IX Inc | Financial Services | Shell Companies | 2.29% |
| BACA | Berenson Acquisition Corp I | Financial Services | Shell Companies | 2.28% |
| PRSR | Prospector Capital Corp | Financial Services | Shell Companies | 2.27% |
| KCGI | Kensington Capital Acquisition Corp V | Financial Services | Shell Companies | 2.26% |
| ACAH | Atlantic Coastal Acquisition Corp | Financial Services | Shell Companies | 2.22% |
| WTMA | Welsbach Technology Metals Acquisition Corp | Financial Services | Shell Companies | 2.20% |
| CNDA | Concord Acquisition II Corp | Financial Services | Shell Companies | 2.19% |
| XFIN | ExcelFin Acquisition Corp | Financial Services | Shell Companies | 2.17% |