NASDAQ | ETF
The fund is an actively-managed exchange-traded fund that pursues its investment objective primarily by investing, under normal circumstances, in special purpose acquisition companies ("SPACs") that, the fund"s investment sub-adviser, believes will generate net realized capital gains in excess of the income derived from bank certificates of deposit with similar maturities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APTM | Alpha Partners Technology Merger Corp | Financial Services | Shell Companies | 5.22% |
| PLMJ | Plum Acquisition Corp. III | Financial Services | Shell Companies | 5.22% |
| CHEA | Chenghe Acquisition Co. Class A Ordinary Share | Financial Services | Shell Companies | 5.09% |
| OACCU | Oaktree Acquisition Corp. III Life Sciences Unit | 5.09% | ||
| ALF | Centurion Acquisition Corp. | Financial Services | Shell Companies | 5.04% |
| MBAV | M3-Brigade Acquisition V Corp. Class A Ordinary shares | Financial Services | Shell Companies | 5.03% |
| OACC | Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share | Financial Services | Shell Companies | 4.99% |
| SVII | Spring Valley Acquisition Corp. II Class A Ordinary Shares | Financial Services | Shell Companies | 4.99% |
| ALFUU | Centurion Acquisition Corp. Unit | 4.98% | ||
| ARRW | Arrowroot Acquisition Corp | Financial Services | Shell Companies | 4.96% |
| LPBB | Launch Two Acquisition Corp. Class A Ordinary Shares | Financial Services | Shell Companies | 4.95% |
| ALF_old | Centurion Acquisition Corp. Class A Ordinary Shares | Technology | Software & IT Services | 4.95% |
| IBACU | IB Acquisition Corp. Unit | Financial Services | Shell Companies | 4.93% |
| OACCU_old | Oaktree Acquisition Corp. III Life Sciences Unit | 4.93% | ||
| ALDFU | Aldel Financial II Inc. Units | 4.91% | ||
| LPBBU | Launch Two Acquisition Corp. | Financial Services | Shell Companies | 4.90% |
| CCIR | Cohen Circle Acquisition Corp. I Class A Ordinary Shares | Financial Services | Shell Companies | 4.86% |
| ALDF | Aldel Financial II Inc. Class A Ordinary Shares | Financial Services | Shell Companies | 4.80% |
| GRAF | Graf Global Corp | Financial Services | Shell Companies | 4.73% |
| SBXC | SilverBox Corp III | Financial Services | Shell Companies | 4.69% |