SPAC and New Issue ETF (SPCK) Holdings List

$21.90 -0.12 (-0.54%)

Closing price 03:54 PM Eastern

Extended Trading

$22.00 +0.11 (+0.48%)

As of 04:15 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 Bleichroeder Acquisition Corp. II Units. The top 26 SPCK holdings ordered by weight make up 91.75% 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 26 SPCK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash And Cash Equivalents	N/A	10.36%	808,008
2	TWLV Twelve Seas Investment Company II	$10.07 +0.0%	6.21%	48,462
3	BBCQU Bleichroeder Acquisition Corp. II Units	$10.13 +0.3%	5.97%	37,692
4	TACO Berto Acquisition	$10.45 -0.1%	5.77%	43,077
5	CCII Cohen Circle Acquisition Corp. II	$10.31 +0.1%	4.97%	37,692
6	FGII FG Imperii Acquisition	$10.03 0.0%	4.46%	35,000
7	CEPS Cantor Equity Partners VI	$10.31 +0.0%	4.26%	32,308
8	PTORU Praetorian Acquisition Corp. Units	$10.15	3.47%	26,923
9	RREVU RRE Ventures Acquisition Corp. Units	$10.06 -0.4%	3.46%	26,923
10	ARTCU Art Technology Acquisition Corp. Units	$10.09	3.45%	26,923
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11	CAIIU Collective Acquisition Corp. II Units	$10.08 -0.1%	3.45%	26,923
12	BIDWU Tribeca Strategic Acquisition	$10.00	3.44%	26,923
13	WENC West Enclave Merger	$10.02 +0.0%	3.13%	24,231
14	M3-Brigade Acquisition V Corp.	N/A	2.99%	21,538
15	M3-Brigade Acquisition V Corp.	N/A	2.99%	21,538
16	CEPO Cantor Equity Partners	$10.76 -0.3%	2.94%	21,608
17	AACPU Apogee Acquisition	$10.30	2.82%	21,538
18	FTHAU Forefront Tech Holdings Acquisition Corp Unit	$10.08	2.77%	21,538
19	ARTC Art Technology Acquisition Corp. Class A Ordinary Shares	$9.97	2.74%	21,538
20	MACI Melar Acquisition Corp. I	$11.09 +0.3%	2.25%	16,154
21	PAACU PAACU	$10.15	2.08%	16,154
22	CAQUU Cambridge Acquisition	$10.05	2.07%	16,154
23	DAAQU Digital Asset Acquisition	$11.76	1.46%	10,769
24	AACOU Abony Acquisition Corp I	$10.06	1.42%	10,769
25	SCPQU Social Commerce Partners Corporation Unit	$10.21 -0.7%	1.42%	10,769
26	AEAQU Activate Energy Acquisition Corp. Unit	$10.26 +0.7%	1.40%	10,769

SPCK Geographic Exposure

SPCK's largest geographic exposure is Cayman Islands at 91.3%, followed by France at 3.6%.

Cayman Islands
91.3%
France
3.6%
United States
1.5%

SPCK Currency Exposure

SPCK is exclusively exposed to USD.

USD
48.9%

SPCK Coupon Exposure

SPCK's largest coupon exposure is 0-2 at 98.4%.

0-2
98.4%

SPCK Maturity Exposure

SPCK's largest maturity exposure is 5-10 at 0.2%, followed by 20-30 at 0.0%.

5-10
0.2%

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MarketBeat tracks SPAC and New Issue ETF holdings and portfolio composition, last updated on 9/19/2026.

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SPAC and New Issue ETF (SPCK) Holdings List