SPC CrossingBridge Pre-Merger SPAC ETF

71

NASDAQ | ETF

Price
$21.44
Increased by +0.14%
Dollar volume (20D)
159.67 K
ADR%
0.38
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 is an actively managed exchange-traded fund ("ETF") that under normal market conditions will invest at least 80% of its net assets, plus borrowings for investment purposes, in shares of common stock and units of Special Purpose Acquisition Companies ("SPACs") that have yet to consummate a shareholder-approved merger or business combination.

The fund seeks to invest in publicly-traded SPACs that at the time of purchase are trading at or below the SPAC"s pro rata trust account value.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
PHYT Pyrophyte Acquisition Corp Financial Services Shell Companies 8.76%
PLAO Patria Latin American Opportunity Financial Services Shell Companies 8.18%
RENE Cartesian Growth Corporation II Class A Ordinary Shares Financial Services Shell Companies 6.76%
TRTL_old Terrapin 3 Acquisition Corporation Financial Services Shell Companies 5.06%
RRAC Rigel Resource Acquisition Corp Financial Services Shell Companies 4.89%
NOEM CO2 Energy Transition Corp. Common Stock Financial Services Shell Companies 4.88%
BUJAU Bukit Jalil Global Acquisition 1 Ltd. Unit Financial Services Shell Companies 4.54%
CFFS CF Acquisition VII Corp Financial Services Shell Companies 4.42%
IROH Iron Horse Acquisitions Corp. Common Stock Financial Services Shell Companies 4.37%
FORL Four Leaf Acquisition Corporation Class A Common Stock Financial Services Shell Companies 4.36%
IBAC IB Acquisition Corp. Common Stock Financial Services Shell Companies 4.35%
LCCCU Lakeshore Acquisition III Corp. Unit Financial Services Shell Companies 3.97%
RANG Range Capital Acquisition Corp. Ordinary Shares Financial Services Shell Companies 3.71%
SLAM_old SLAM Financial Services Shell Companies 3.52%
ATIIU Archimedes Tech SPAC Partners II Co. Unit 3.31%
JACS Jackson Acquisition Company II Financial Services Shell Companies 3.31%
DECA Denali Capital Acquisition Corp. Class A Ordinary Shares Financial Services Shell Companies 3.06%
COLA Columbus Acquisition Corp Ordinary Shares Financial Services Shell Companies 2.94%
QETAU Quetta Acquisition Corporation Unit Financial Services Shell Companies 2.62%
TLGY TLGY Acquisition Corp Financial Services Shell Companies 2.50%
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