NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PEGR | Project Energy Reimagined Acquisition Corp | Financial Services | Shell Companies | 3.2% |
| SHAP | Spree Acquisition 1 Corp Ltd | Financial Services | Shell Companies | 3.06% |
| BFAC | Battery Future Acquisition Corp | Financial Services | Shell Companies | 3.02% |
| EVE | EVe Mobility Acquisition Corp | Financial Services | Shell Companies | 2.91% |
| CITE | Cartica Acquisition Corp | Financial Services | Shell Companies | 2.85% |
| BACA | Berenson Acquisition Corp I | Financial Services | Shell Companies | 2.8% |
| CPTK | Crown PropTech Acquisitions | Financial Services | Shell Companies | 2.8% |
| HAIA | Healthcare AI Acquisition Corp | Financial Services | Shell Companies | 2.74% |
| CNDA | Concord Acquisition II Corp | Financial Services | Shell Companies | 2.73% |
| WTMA | Welsbach Technology Metals Acquisition Corp | Financial Services | Shell Companies | 2.73% |
| KCGI | Kensington Capital Acquisition Corp V | Financial Services | Shell Companies | 2.67% |
| EMLD | FTAC Emerald Acquisition Corp | Financial Services | Shell Companies | 2.66% |
| DSAQ | Direct Selling Acquisition Corp | Financial Services | Shell Companies | 2.63% |
| PFTA_old | PFTA | Financial Services | Shell Companies | 2.47% |
| LGVC | LAMF Global Ventures I Corp | Financial Services | Shell Companies | 2.46% |
| AEAE | Altenergy Acquisition Corp | Financial Services | Shell Companies | 2.43% |
| GHIX | Gores Holdings IX Inc | Financial Services | Shell Companies | 2.34% |
| CMCA | Capitalworks Emerging Markets Acquisition Corp | Financial Services | Shell Companies | 2.33% |
| ACAH | Atlantic Coastal Acquisition Corp | Financial Services | Shell Companies | 2.31% |
| HCVI | Hennessy Capital Investment Corp VI | Financial Services | Shell Companies | 2.2% |
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.