SPAC and New Issue ETF (SPCK) Holdings List

$22.09 0.00 (0.00%)

Closing price 06/12/2026 03:59 PM Eastern

Extended Trading

$22.39 +0.30 (+1.36%)

As of 06/12/2026 07:50 PM Eastern

What stocks does SPCK hold?

The SPAC and New Issue ETF (SPCK) top stock holdings include Cash And Cash Equivalents, Twelve Seas Investment Company II, and Berto Acquisition. The top 25 SPCK holdings ordered by weight make up 88.77% 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	Cash And Cash Equivalents	N/A	10.55%	760,442
2	TWLV Twelve Seas Investment Company II	$9.97	6.23%	45,000
3	TACO Berto Acquisition	$10.39	5.81%	40,000
4	BBCQU Bleichroeder Acquisition Corp. II Units	$11.82 -1.5%	5.57%	35,000
5	CCII Cohen Circle Acquisition Corp. II	$10.30 -0.2%	4.99%	35,000
6	FGII FG Imperii Acquisition	$9.94 +0.1%	4.47%	32,500
7	CEPS Cantor Equity Partners VI	$10.30	4.26%	30,000
8	RREVU RRE Ventures Acquisition Corp. Units	$10.04 +0.4%	3.47%	25,000
9	ARTCU Art Technology Acquisition Corp. Units	$10.02 0.0%	3.47%	25,000
10	PTORU Praetorian Acquisition Corp. Units	$10.11 -0.3%	3.47%	25,000
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11	BIDWU Tribeca Strategic Acquisition	$9.98 -0.1%	3.47%	25,000
12	CAIIU Collective Acquisition Corp. II Units	$9.98 +0.1%	3.46%	25,000
13	WENC West Enclave Merger	$9.92	3.14%	22,500
14	MBAV M3-Brigade Acquisition V	$9.75	3.00%	20,000
15	CEPO Cantor Equity Partners	$10.62	2.95%	20,065
16	AACPU Apogee Acquisition	$10.22	2.85%	20,000
17	FTHAU Forefront Tech Holdings Acquisition Corp Unit	$10.01 +0.0%	2.76%	20,000
18	ARTC Art Technology Acquisition Corp. Class A Ordinary Shares	$9.92	2.75%	20,000
19	MACI Melar Acquisition Corp. I	$10.94 +1.4%	2.25%	15,000
20	PAACU PAACU	$10.31 +2.3%	2.09%	15,000
21	CAQUU Cambridge Acquisition	$10.01	2.07%	15,000
22	DAAQU Digital Asset Acquisition	$10.99	1.46%	10,000
23	SCPQU Social Commerce Partners Corporation Unit	$10.36	1.42%	10,000
24	AEAQU Activate Energy Acquisition Corp. Unit	$10.15	1.41%	10,000
25	ARCIU Archimedes Tech SPAC Partners III Co. Units	$10.07 -0.8%	1.40%	10,000

SPCK Geographic Exposure

SPCK's largest geographic exposure is Cayman Islands at 92.9%, followed by United States at 0.0%.

Cayman Islands
92.9%

SPCK Currency Exposure

SPCK is exclusively exposed to USD.

USD
52.0%

SPCK Coupon Exposure

SPCK's largest coupon exposure is 0-2 at 94.8%.

0-2
94.8%

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This page (NASDAQ:SPCK) was last updated on 6/15/2026 by MarketBeat.com Staff.

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SPAC and New Issue ETF (SPCK) Holdings List