SPCX – SPAC and New Issue ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Oct 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fortune Rise Acquisition Corp Ordinary Shares - Class A	7.74	854,250	Financial Services
ESH Acquisition Corp Ordinary Shares - Class A	4.81	530,500	Financial Services
IB Acquisition Corp	4.54	501,000	Financial Services
Andretti Acquisition Corp II Units (1 Ord Class A & 1/2 War)	4.52	499,000	Financial Services
Gores Holdings IX Inc Ordinary Shares - Class A	4.32	477,000	Financial Services
Healthcare AI Acquisition Corp Class A	4.10	452,800	Financial Services
Jaws Mustang Acquisition Corp Ordinary Shares - Class A	4.08	450,000	Financial Services
Vine Hill Capital Investment Corp Units (1 Ord Class A & 1/2 War)	4.08	450,000	Financial Services
Centurion Acquisition Corp Units (1 Ord Class A & 1/2 War)	3.64	402,000	Financial Services
AA Mission Acquisition Corp Units (1 Ord Class A & 1/2 War)	3.63	401,200	Financial Services

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