Total Holdings
45
Portfolio diversification across 45 positions
SPCX
(NASDAQ)SPAC and New Issue ETF
$21.90-- (--)
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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
$7.12M
Total fund assets
Expense Ratio
1.36%
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 | 5.85% |
| 3 | I ITHAU | ITHAX Acquisition Corp III Units (1 Ord Cls A & 1/2 War) | Stock | 5.75% |
| 4 | B BBCQU | Bleichroeder Acquisition Corp II Units (1 Ord Cls A & 1/3 War) | Stock | 5.10% |
| 5 | B BMV:VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | Cash | 4.99% |
| 6 |  | Rbb Fund Inc - Us Treasury 3 Month Bill ETF | Cash | 4.57% |
| 7 | D DNMXU | Dynamix Corp III Units (1 Ord Cls A & 1/2 War) | Stock | 3.62% |
| 8 | R RTAC | Renatus Tactical Acquisition Corp I | Stock | 3.61% |
| 9 | B BIXIU | Bitcoin Infrastructure Acquisition Corp Ltd Units (1 Ord Cls A & 1/2 Wa | Stock | 3.60% |
| 10 | A ARTCU | Art Technology Acquisition Corp Units (1 Ord Cls A & 1/4 War) | Stock | 3.59% |
| 11 | Z ZKPU | Lafayette Digital Acquisition Corp I Units (1 Ord Cls A & 1/4 War) | Stock | 3.59% |
| 12 | A ALOVU | Aldabra 4 Liquidity Opportunity Vehicle Inc Units (1 Ord Cls A & 1/3 Wa | Stock | 3.58% |
| 13 | P PTORU | Praetorian Acquisition Corp Units (1 Ord cls A & 1/3 War) | Stock | 3.58% |
| 14 | I IRHOU | Iron Horse Acquisitions II Corp Units (1 Ord Shs Cls A & 1 Rts) | Stock | 3.57% |
| 15 | C CCIX | Churchill Capital Corp IX | Stock | 3.48% |
| 16 | C CEPT | Cantor Equity Partners II, Inc. | Stock | 3.32% |
| 17 | M MBAV | M3-Brigade Acquisition V Corp. | Stock | 3.06% |
| 18 | N NYSE ARCA:SCHO | Schwab Short-Term U.S. Treasury ETF | Cash | 3.03% |
| 19 | C CEPO | Cantor Equity Partners I, Inc. | Stock | 3.00% |
| 20 | C CEPF | Cantor Equity Partners IV, Inc. | Stock | 2.99% |
| 21 | C CAEP | Cantor Equity Partners III, Inc. | Stock | 2.93% |
| 22 | C CEPV | Cantor Equity Partners V, Inc. | Stock | 2.91% |
| 23 | L LPCVU | Launchpad Cadenza Acquisition Corp I Units (1 Ord Cls A & 1/3 War) | Stock | 2.87% |
| 24 | A ADACU | American Drive Acquisition Co Units (1 Ord Cls A & 1/3 War) | Stock | 2.87% |
| 25 | S SVAQU | Silicon Valley Acquisition Corp Units (1 Ord Cls A & 1/2 War) | Stock | 2.86% |
| 26 | A ALF | Alfi, Inc | Stock | 2.74% |
| 27 | M MACI | Melar Acquisition Corp. I | Stock | 2.30% |
| 28 | S SORNU | Soren Acquisition Corp Units (1 Ord Cls A & 1/3War) | Stock | 2.15% |
| 29 | M MLAAU | Mountain Lake Acquisition Corp II Units (1 Ord Cls A & 1/2 War) | Stock | 2.15% |
| 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% |