Total Holdings
42
Portfolio diversification across 42 positions
SPCK
(NASDAQ)SPAC and New Issue ETF
$22.24-- (--)
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SPCK ETF Holdings: SPAC and New Issue ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.29M
Total fund assets
Expense Ratio
2.32%
Annual management fee
Fund Issuer
Tuttle Capital
Nasdaq Stock Market
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 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TWLV | Twelve Seas Investment Company III | Stock | 6.21% |
| 2 | B BBCQU | Bleichroeder Acquisition Corp II Units (1 Ord Cls A & 1/3 War) | Stock | 5.97% |
| 3 | T TACO | Berto Acquisition Corp. | Stock | 5.77% |
| 4 | C CCII | Cohen Circle Acquisition Corp. II Class A Ordinary Shares | Stock | 4.99% |
| 5 | F FGII | FG Imperii Acquisition Corp. | Stock | 4.46% |
| 6 | C CEPS | Cantor Equity Partners VI, Inc. | Stock | 4.26% |
| 7 | P PTORU | Praetorian Acquisition Corp Units (1 Ord cls A & 1/3 War) | Stock | 3.47% |
| 8 | R RREVU | RRE Ventures Acquisition Corp Units (1 Class A & 1/3 War) | Stock | 3.46% |
| 9 | C CAIIU | Collective Acquisition Corp II Units (1 Ord Cls A & 1/2 War) | Stock | 3.45% |
| 10 | A ARTCU | Art Technology Acquisition Corp Units (1 Ord Cls A & 1/4 War) | Stock | 3.45% |
| 11 | B BIDWU | Tribeca Strategic Acquisition Corp Units (1 Ord Cls A & 1 Rts) | Stock | 3.44% |
| 12 | W WENC | West Enclave Merger Corp. | Stock | 3.13% |
| 13 | M MBAV | M3-Brigade Acquisition V Corp. | Stock | 2.99% |
| 14 | A ALF | Alfi, Inc | Stock | 2.94% |
| 15 | C CEPO | Cantor Equity Partners I, Inc. | Stock | 2.94% |
| 16 | A AACPU | Apogee Acquisition Corp Units (1 Ord Cls A & 1 Rts 1 War) | Stock | 2.82% |
| 17 | F FTHAU | Forefront Tech Holdings Acquisition Corp Units (1 Ord Cls A & 1/2 War) | Stock | 2.77% |
| 18 | A ARTC | Art Technology Acquisition Corp. | Stock | 2.74% |
| 19 | M MACI | Melar Acquisition Corp. I Class A Ordinary Shares | Stock | 2.25% |
| 20 | P PAACU | Proem Acquisition Corp I Units (1 Ord Shs & 1/2 War) | Stock | 2.08% |
| 21 | C CAQUU | Cambridge Acquisition Corp Units (1 Ord Cls A & 1/3 War) | Stock | 2.07% |
| 22 | D DAAQU | Digital Asset Acquisition Corp. Units | Stock | 1.46% |
| 23 | A AACOU | Abony Acquisition Corp I Units (1 Ord Cls A & 1/3 War) | Stock | 1.42% |
| 24 | S SCPQU | Social Commerce Partners Corp Units (1 Ord Cls A & 1/2 War) | Stock | 1.42% |
| 25 | A AEAQU | Activate Energy Acquisition Corp Units (1 Ord Cls A & 1/2 War) | Stock | 1.40% |
| 26 | H HVIIU | Hennessy Capital Investment Corp. VII Unit | Stock | 0.75% |
| 27 | R RAC | Rithm Acquisition Corp. | Stock | 0.72% |
Frequently Asked Questions About SPAC and New Issue ETF Holdings
What are the top holdings in SPCK?
SPAC and New Issue ETF (SPCK) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPCK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPCK's holdings table to analyze concentration risk.
What is SPCK's sector allocation?
The Sector Allocation chart shows how SPCK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPCK invest in?
SPCK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPCK ETF?
SPCK's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.