Total Holdings
41
Portfolio diversification across 41 positions
Assets Under Management
$18.65M
Total fund assets
Expense Ratio
0.87%
Annual management fee
Fund Issuer
CrossingBridge Funds
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 19 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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SPC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 19 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
Q
QETAU
Quetta Acquisition Corporation UnitStock4.63%
2
F
FSHPU
Flag Ship Acquisition Corp. UnitStock4.62%
3
N
NMFQS:FGXXX
-Cash4.37%
4
I
IBAC
IB Acquisition Corp. Common StockStock3.95%
5
V
VMCA
Valuence Merger Corp IStock3.78%
6
W
WEL
Integrated Wellness Acquisition CorpStock3.70%
7
E
EURK
Eureka Acquisition Corp Class A Ordinary ShareStock3.43%
8
C
CAEP
Cantor Equity Partners III, Inc.Stock3.00%
9
K
KVAC
Keen Vision Acquisition Corporation Ordinary SharesStock2.93%
10
D
DTSQU
DT Cloud Star Acquisition Corporation UnitsStock2.87%
11
S
SBXD
SilverBox Corp IVStock2.83%
12
M
MACI
Melar Acquisition Corp. I Class A Ordinary SharesStock1.42%
13
F
FGMC
FG Merger CorpStock1.41%
14
V
VACH
Voyager Acquisition CorpStock0.61%
15
C
CAPNR
Cayson Acquisition Corp RightStock0.49%
16
B
BKHAU
Black Hawk Acquisition Corporation UnitsStock0.18%
17
F
FACTW
FACT II Acquisition Corp. WarrantStock0.06%
18
I
IPCX
Inflection Point Acquisition Corp. III Class A Ordinary SharesStock0.02%
19
J
JACS
Jackson Acquisition Company IIStock0.00%