SPAC and New Issue ETF (SPCK) Holdings List

$21.68 0.00 (0.00%)

Closing price 03:53 PM Eastern

Extended Trading

$21.71 +0.03 (+0.14%)

As of 04:27 PM Eastern

What stocks does SPCK hold?

The SPAC and New Issue ETF (SPCK) has 51 holdings, with Cohen Circle Acquisition Corp. II, FG Imperii Acquisition, and Cantor Equity Partners VI among its largest positions. The top 25 SPCK holdings ordered by weight make up 76.58% of the total fund. SPCK is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete SPCK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPCK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CCII Cohen Circle Acquisition Corp. II	$10.30	4.73%	37,692
2	FGII FG Imperii Acquisition	$10.03 +0.1%	4.28%	35,000
3	CEPS Cantor Equity Partners VI	$10.29 +0.8%	4.06%	32,308
4	TACO Berto Acquisition	$10.48 +0.2%	3.91%	30,577
5	TWLV Twelve Seas Investment Company II	$10.10 +0.3%	3.50%	28,462
6	PTORU Praetorian Acquisition Corp. Units	$10.09 +0.1%	3.32%	26,923
7	CAIIU Collective Acquisition Corp. II Units	$10.10 +0.5%	3.30%	26,923
8	RREVU RRE Ventures Acquisition Corp. Units	$10.09	3.30%	26,923
9	ARTCU Art Technology Acquisition Corp. Units	$10.16 +0.0%	3.30%	26,923
10	BIDWU Tribeca Strategic Acquisition	$10.05 +0.0%	3.29%	26,923
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11	PSQL Pasqal	$6.27 -2.0%	3.15%	37,692
12	FUTURECORP SPACE ACQUISIT	N/A	3.09%	25,000
13	West Enclave Merger Corp	N/A	2.97%	24,231
14	CEPO Cantor Equity Partners	$10.77 -0.1%	2.84%	21,608
15	M3-BRIGADE ACQUISITION V	N/A	2.82%	21,538
16	AACPU Apogee Acquisition	$10.26 -0.2%	2.80%	21,538
17	FTHAU Forefront Tech Holdings Acquisition Corp Unit	$10.06 +0.0%	2.65%	21,538
18	ARTC Art Technology Acquisition Corp. Class A Ordinary Shares	$9.99	2.64%	21,538
19	New Providence Acquisition Corp. III	N/A	2.57%	20,000
20	KOYN CSLM Digital Asset Acquisition Corp III	$10.26	2.51%	20,000
21	SSAC SPACSphere Acquisition	$10.14 +0.2%	2.47%	20,000
22	CAES Cantor Equity Partners VII	$10.02 0.0%	2.45%	20,000
23	LEDRU Leader's Advantage Acquisition	$9.95 +0.1%	2.43%	20,000
24	MACI Melar Acquisition Corp. I	$11.07 -0.1%	2.18%	16,154
25	PAACU Proem Acquisition Corp I	$10.30	2.02%	16,154

SPCK Geographic Exposure

SPCK's largest geographic exposure is Cayman Islands at 91.8%, followed by France at 3.1%.

Cayman Islands
91.8%
France
3.1%
United States
1.7%

SPCK Currency Exposure

SPCK is exclusively exposed to USD.

USD
49.5%

SPCK Coupon Exposure

SPCK's largest coupon exposure is 0-2 at 98.6%.

0-2
98.6%

SPCK Maturity Exposure

SPCK's largest maturity exposure is 5-10 at 0.1%, followed by 20-30 at 0.0%.

5-10
0.1%

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MarketBeat tracks SPAC and New Issue ETF holdings and portfolio composition, last updated on 10/13/2026.

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SPAC and New Issue ETF (SPCK) Holdings List