Total Holdings
166
Portfolio diversification across 166 positions
SPCZ
(BATS)RiverNorth Enhanced Pre-Merger SPAC ETF
$25.65-- (--)
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SPCZ ETF Holdings: RiverNorth Enhanced Pre-Merger SPAC ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.78M
Total fund assets
Expense Ratio
0.90%
Annual management fee
Fund Issuer
Truemark Group
BATS
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 35 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 | N NYSE MKT:LEGT | Legato Merger Corp. III | Stock | 3.51% |
| 2 | L LEGT | Legato Merger Corp. III | Stock | 3.42% |
| 3 | G GRAF | Graf Global Corp. | Stock | 3.33% |
| 4 | G GPAT | GP-Act III Acquisition Corp. Class A Ordinary Share | Stock | 3.06% |
| 5 | S SOCA | Solarius Capital Acquisition Corp. | Stock | 2.68% |
| 6 | S SCIIU | SC II Acquisition Corp Units (1 Ord Cls A & 1 Rts) | Stock | 2.62% |
| 7 | A AEAQU | Activate Energy Acquisition Corp Units (1 Ord Cls A & 1/2 War) | Stock | 2.61% |
| 8 | B BIXIU | Bitcoin Infrastructure Acquisition Corp Ltd Units (1 Ord Cls A & 1/2 Wa | Stock | 2.61% |
| 9 | L LEGO.U | Legato Merger Corp IV Units (1 Ord Shs & 1/3 War) | Stock | 2.61% |
| 10 | U UAC.U | United Acquisition Corp I Units (1 Ord Cls A & 1/4 War) | Stock | 2.60% |
| 11 | Z ZKPU | Lafayette Digital Acquisition Corp I Units (1 Ord Cls A & 1/4 War) | Stock | 2.60% |
| 12 | H HCACU | Hall Chadwick Acquisition Corp Units (1 Ord Cls A & 1 Rts) | Stock | 2.54% |
| 13 | E EVAC | EQV Ventures Acquisition Corp. II | Stock | 2.53% |
| 14 | I IGACU | Invest Green Acquisition Corp Units (1 Ord Shs & 1 Rt) | Stock | 2.49% |
| 15 | G GIXXU | GigCapital9 Corp Units (1 Ord Class A & 1 Rts) | Stock | 2.00% |
| 16 | M MLAAU | Mountain Lake Acquisition Corp II Units (1 Ord Cls A & 1/2 War) | Stock | 1.99% |
| 17 | S SVACU | Spring Valley Acquisition Corp III Units (1 Ord Cls A & 1/3 War) | Stock | 1.80% |
| 18 | X XCBEU | X3 Acquisition Corp Ltd Units (1 Ord Cls A & 1/2 War) | Stock | 1.73% |
| 19 | R RDAC | Rising Dragon Acquisition Corp. | Stock | 1.72% |
| 20 | E EQV | EQV Ventures Acquisition Corp. | Stock | 1.69% |
| 21 | M MBVIU | M3-Brigade Acquisition VI Corp Units (1 Ord Cls A & 1/3 War) | Stock | 1.69% |
| 22 | K KOYNU | CSLM Digital Asset Acquisition Corp III Ltd Units (1 Ord Cls A & 1/2 Wa | Stock | 1.68% |
| 23 | A ALUB.U | Alussa Energy Acquisition Corp II Unit (1 Ord Class A & 1/3 War) | Stock | 1.68% |
| 24 | R RNGTU | Range Capital Acquisition Corp II Units (1 Ord Cls A & 1/2 War) | Stock | 1.68% |
| 25 | S SPEG | Silver Pegasus Acquisition Corp. | Stock | 1.67% |
| 26 | B BCAR | D. Boral ARC Acquisition I Corp. | Stock | 1.67% |
| 27 | M MBAV | M3-Brigade Acquisition V Corp. | Stock | 1.67% |
| 28 | M MACI | Melar Acquisition Corp. I Class A Ordinary Shares | Stock | 1.51% |
| 29 | W WLAC | Willow Lane Acquisition Corp. Class A Ordinary Shares | Stock | 0.93% |
| 30 | B BACQ | Bleichroeder Acquisition Corp. I Class A Ordinary Shares | Stock | 0.88% |
| 31 | A AAM | AA Mission Acquisition Corp. | Stock | 0.86% |
| 32 | S SIMA | SIM Acquisition Corp. I Class A Ordinary Shares | Stock | 0.86% |
| 33 | L LPAA | Launch One Acquisition Corp. Class A Ordinary shares | Stock | 0.85% |
| 34 | C CHAR | Charlton Aria Acquisition Corporation Class A Ordinary Shares | Stock | 0.85% |
| 35 | J JACS | Jackson Acquisition Company II | Stock | 0.84% |