NASDAQ | ETF
The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in shares of common stock and units of SPACs that have yet to consummate a shareholder-approved merger or business combination.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLAO | Patria Latin American Opportunity | Financial Services | Shell Companies | 10.81% |
| PLAOF | PLAOF | Financial Services | Shell Companies | 10.15% |
| PHYT | Pyrophyte Acquisition Corp | Financial Services | Shell Companies | 8.76% |
| RENEF | Cartesian Growth Corporation II | Financial Services | Shell Companies | 8.12% |
| RENE | Cartesian Growth Corporation II Class A Ordinary Shares | Financial Services | Shell Companies | 7.95% |
| FSHPU | Flag Ship Acquisition Corp. Unit | Financial Services | Shell Companies | 6.82% |
| QETAU | Quetta Acquisition Corporation Unit | Financial Services | Shell Companies | 6.76% |
| SPAC-U | Mercer Park Opportunities Corp Ordinary Shares - Class A (Restricted Voting | Financial Services | Shell Companies | 6.29% |
| IBAC | IB Acquisition Corp. Common Stock | Financial Services | Shell Companies | 5.84% |
| VMCA | Valuence Merger Corp I | Financial Services | Shell Companies | 5.67% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 5.50% | ||
| WEL | Integrated Wellness Acquisition Corp | Financial Services | Shell Companies | 5.45% |
| EURK | Eureka Acquisition Corp Class A Ordinary Share | Financial Services | Shell Companies | 5.11% |
| 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% |
| GTERA | Globa Terra Acquisition Corporation Class A Ordinary Shares | Financial Services | Shell Companies | 4.72% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 4.67% | ||
| LAFAU | LaFayette Acquisition Corp. Unit | Financial Services | Shell Companies | 4.56% |
| AFJK | Aimei Health Technology Co., Ltd Ordinary Share | Financial Services | Shell Companies | 4.56% |