SPC CrossingBridge Pre-Merger SPAC ETF

91

NASDAQ | ETF

Price
$21.75
Decreased by -0.02%
Dollar volume (20D)
409.39 K
ADR%
0.34
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 15 Holdings

Asset Name Sector Industry Weight
TRTL_old Terrapin 3 Acquisition Corporation Financial Services Shell Companies 5.06%
RRAC Rigel Resource Acquisition Corp Financial Services Shell Companies 4.89%
SLAM_old SLAM Financial Services Shell Companies 4.46%
CFFS CF Acquisition VII Corp Financial Services Shell Companies 4.05%
PHYT Pyrophyte Acquisition Corp Financial Services Shell Companies 3.69%
PLAO Patria Latin American Opportunity Financial Services Shell Companies 3.67%
DECA Denali Capital Acquisition Corp. Class A Ordinary Shares Financial Services Shell Companies 3.06%
CVII Churchill Capital Corp VII Class A Common Stock Financial Services Shell Companies 2.34%
NFYS Enphys Acquisition Corp Financial Services Shell Companies 2.31%
SEDA SDCL EDGE Acquisition Corporation Financial Services Shell Companies 1.67%
TLGY TLGY Acquisition Corp Financial Services Shell Companies 1.06%
WEL Integrated Wellness Acquisition Corp Financial Services Shell Companies 1.01%
BYNO Bynordic Acquisition Corp Financial Services Shell Companies 0.82%
RCFA RCF Acquisition Corp Financial Services Shell Companies 0.67%
SCRM Screaming Eagle Acquisition Corp Financial Services Shell Companies 0.45%
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