SPAX Tidal ETF Trust - Robinson Alternative Yield Pre-Merger SPAC ETF

77

NYSE ARCA | ETF

Price
$20.48
Increased by +0.02%
Dollar volume (20D)
61.96 K
ADR%
0.30
Financial Services - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Financial Services - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, specifically units and shares of common stock and warrants, of U.S.-listed Special Purpose Acquisition Companies ("SPACs").

A SPAC is publicly traded and is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more other operating companies.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
SHAP Spree Acquisition 1 Corp Ltd Financial Services Shell Companies 3.40%
BFAC Battery Future Acquisition Corp Financial Services Shell Companies 3.33%
HAIA Healthcare AI Acquisition Corp Financial Services Shell Companies 3.26%
PEGR Project Energy Reimagined Acquisition Corp Financial Services Shell Companies 3.24%
BACA Berenson Acquisition Corp I Financial Services Shell Companies 3.19%
EVE EVe Mobility Acquisition Corp Financial Services Shell Companies 3.13%
WTMA Welsbach Technology Metals Acquisition Corp Financial Services Shell Companies 3.08%
APTM_old APTM Financial Services Shell Companies 3.05%
CNDA Concord Acquisition Corp II Financial Services Shell Companies 3.02%
KCGI Kensington Capital Acquisition Corp V Financial Services Shell Companies 3.00%
EMLD FTAC Emerald Acquisition Corp Financial Services Shell Companies 2.99%
CITE Cartica Acquisition Corp Financial Services Shell Companies 2.85%
CPTK Crown PropTech Acquisitions Financial Services Shell Companies 2.80%
PFTA_old PFTA Financial Services Shell Companies 2.76%
DSAQ Direct Selling Acquisition Corp Financial Services Shell Companies 2.63%
GHIX Gores Holdings IX Inc Financial Services Shell Companies 2.61%
CMCA Capitalworks Emerging Markets Acquisition Corp Financial Services Shell Companies 2.60%
HCVI Hennessy Capital Investment Corp VI Financial Services Shell Companies 2.47%
LGVC LAMF Global Ventures I Corp Financial Services Shell Companies 2.47%
AEAE Altenergy Acquisition Corp Financial Services Shell Companies 2.43%
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