Total Holdings
48
Portfolio diversification across 48 positions
SPCX
(NASDAQ)SPAC and New Issue ETF
$21.95-- (--)
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SPCX 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
$7.07M
Total fund assets
Expense Ratio
2.32%
Annual management fee
Fund Issuer
Tuttle Capital
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 32 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 | G GSRFU | GSR IV Acquisition Corp Units (1 Ord Cls A & 1/7th Rts) | Stock | 5.88% |
| 2 | T TACO | Berto Acquisition Corp. | Stock | 5.83% |
| 3 | B BBCQU | Bleichroeder Acquisition Corp II Units (1 Ord Cls A & 1/3 War) | Stock | 5.14% |
| 4 | B BMV:VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | Cash | 4.99% |
| 5 |  | Rbb Fund Inc - Us Treasury 3 Month Bill ETF | Cash | 4.57% |
| 6 | C CEPS | Cantor Equity Partners VI, Inc. | Stock | 4.34% |
| 7 | D DNMXU | Dynamix Corp III Units (1 Ord Cls A & 1/2 War) | Stock | 3.59% |
| 8 | B BIXIU | Bitcoin Infrastructure Acquisition Corp Ltd Units (1 Ord Cls A & 1/2 Wa | Stock | 3.57% |
| 9 | A ALOV | Aldabra 4 Liquidity Opportunity Vehicle, Inc. | Stock | 3.56% |
| 10 | I IRHOU | Iron Horse Acquisitions II Corp Units (1 Ord Shs Cls A & 1 Rts) | Stock | 3.56% |
| 11 | A ARTCU | Art Technology Acquisition Corp Units (1 Ord Cls A & 1/4 War) | Stock | 3.54% |
| 12 | P PTOR | Praetorian Acquisition Corp. | Stock | 3.52% |
| 13 | C CCIX | Churchill Capital Corp IX | Stock | 3.48% |
| 14 | R RTAC | Renatus Tactical Acquisition Corp I | Stock | 3.47% |
| 15 | C CEPT | Cantor Equity Partners II, Inc. | Stock | 3.16% |
| 16 | M MBAV | M3-Brigade Acquisition V Corp. | Stock | 3.08% |
| 17 | N NYSE ARCA:SCHO | Schwab Short-Term U.S. Treasury ETF | Cash | 3.03% |
| 18 | C CEPO | Cantor Equity Partners I, Inc. | Stock | 3.01% |
| 19 | C CAEP | Cantor Equity Partners III, Inc. | Stock | 2.95% |
| 20 | C CEPF | Cantor Equity Partners IV, Inc. | Stock | 2.90% |
| 21 | C CEPV | Cantor Equity Partners V, Inc. | Stock | 2.88% |
| 22 | S SVAQU | Silicon Valley Acquisition Corp Units (1 Ord Cls A & 1/2 War) | Stock | 2.86% |
| 23 | M MZYX.U | MOZAYYX Acquisition Corp Units (1 Ord Cls A & 1/4 War) | Stock | 2.85% |
| 24 | A ADACU | American Drive Acquisition Co Units (1 Ord Cls A & 1/3 War) | Stock | 2.85% |
| 25 | A ALF | Alfi, Inc | Stock | 2.74% |
| 26 | M MACI | Melar Acquisition Corp. I | Stock | 2.31% |
| 27 | S SORNU | Soren Acquisition Corp Units (1 Ord Cls A & 1/3War) | Stock | 2.14% |
| 28 | P PAACU | Proem Acquisition Corp I Units (1 Ord Shs & 1/2 War) | Stock | 2.14% |
| 29 | C CAQUU | Cambridge Acquisition Corp Units (1 Ord Cls A & 1/3 War) | Stock | 2.13% |
| 30 | D DAAQU | Digital Asset Acquisition Corp Units (1 Ord Cls A & 1/2 War) | Stock | 1.49% |
| 31 | H HVIIU | Hennessy Capital Investment Corp. VII Unit | Stock | 0.69% |
| 32 | R RAC | Rithm Acquisition Corp. | Stock | 0.67% |
Frequently Asked Questions About SPAC and New Issue ETF Holdings
What are the top holdings in SPCX?
SPAC and New Issue ETF (SPCX) holds 48 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 SPCX'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 SPCX's holdings table to analyze concentration risk.
What is SPCX's sector allocation?
The Sector Allocation chart shows how SPCX 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 SPCX invest in?
SPCX'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 SPCX ETF?
SPCX's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.