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% |
| SVII | Spring Valley Acquisition Corp. II Class A Ordinary Shares | Financial Services | Shell Companies | 4.99% |
| ALFUU | Centurion Acquisition Corp. Unit | null | null | 4.98% |
| MBAVU | M3-Brigade Acquisition V Corp. Units | null | null | 4.97% |
| ARRW | Arrowroot Acquisition Corp | Financial Services | Shell Companies | 4.96% |
| ALF_old | Centurion Acquisition Corp. Class A Ordinary Shares | Technology | Software & IT Services | 4.95% |
| ALF | Centurion Acquisition Corp. | null | null | 4.94% |
| OACCU | Oaktree Acquisition Corp. III Life Sciences Unit | null | null | 4.94% |
| IBACU | IB Acquisition Corp. Unit | Financial Services | Shell Companies | 4.93% |
| MBAV | M3-Brigade Acquisition V Corp. Class A Ordinary shares | null | null | 4.93% |
| OACCU_old | Oaktree Acquisition Corp. III Life Sciences Unit | null | null | 4.93% |
| LPBBU | Launch Two Acquisition Corp. | Financial Services | Shell Companies | 4.90% |
| SBXC | SilverBox Corp III | Financial Services | Shell Companies | 4.69% |
| SCRM | Screaming Eagle Acquisition Corp | Financial Services | Shell Companies | 4.67% |
| RENE | Cartesian Growth Corporation II Class A Ordinary Shares | Financial Services | Shell Companies | 4.67% |
| VACHU | Voyager Acquisition Corp Unit | null | null | 4.67% |
| LCW | Learn CW Investment Corporation Class A Ordinary Shares | Financial Services | Shell Companies | 4.66% |
| GRAF_old | Graf Global Corp. | Financial Services | Shell Companies | 4.65% |