Total Holdings
41
Portfolio diversification across 41 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | Q QETAU | Quetta Acquisition Corporation Unit | Stock | 4.63% |
| 2 | F FSHPU | Flag Ship Acquisition Corp. Unit | Stock | 4.62% |
| 3 | N NMFQS:FGXXX | - | Cash | 4.37% |
| 4 | I IBAC | IB Acquisition Corp. Common Stock | Stock | 3.95% |
| 5 | V VMCA | Valuence Merger Corp I | Stock | 3.78% |
| 6 | W WEL | Integrated Wellness Acquisition Corp | Stock | 3.70% |
| 7 | E EURK | Eureka Acquisition Corp Class A Ordinary Share | Stock | 3.43% |
| 8 | C CAEP | Cantor Equity Partners III, Inc. | Stock | 3.00% |
| 9 | K KVAC | Keen Vision Acquisition Corporation Ordinary Shares | Stock | 2.93% |
| 10 | D DTSQU | DT Cloud Star Acquisition Corporation Units | Stock | 2.87% |
| 11 | S SBXD | SilverBox Corp IV | Stock | 2.83% |
| 12 | M MACI | Melar Acquisition Corp. I Class A Ordinary Shares | Stock | 1.42% |
| 13 | F FGMC | FG Merger Corp | Stock | 1.41% |
| 14 | V VACH | Voyager Acquisition Corp | Stock | 0.61% |
| 15 | C CAPNR | Cayson Acquisition Corp Right | Stock | 0.49% |
| 16 | B BKHAU | Black Hawk Acquisition Corporation Units | Stock | 0.18% |
| 17 | F FACTW | FACT II Acquisition Corp. Warrant | Stock | 0.06% |
| 18 | I IPCX | Inflection Point Acquisition Corp. III Class A Ordinary Shares | Stock | 0.02% |
| 19 | J JACS | Jackson Acquisition Company II | Stock | 0.00% |