SPAC and New Issue ETF Holdings

SPCKNASDAQ
$22.27
0.150.68%
At close: Aug 28, 5:00 PM EST
$22.10
-0.17-0.79%
After Hours: Jul 22, 7:53 PM EST

As of Mar 31, 2026

Number of Stock Holdings

48

Number of Bond Holdings

-

Total Holdings

49

Number of ETFs

-

SPAC and New Issue ETF (NASDAQ:SPCK), Top Holdings

SPAC and New Issue ETF (NASDAQ: SPCK)

TickerNameShare %
KYCantor Equity Partners Vi4.27%
TACOUBerto Acquisition Corp5.77%
GSRFUGsr Iv Acquisition Corp5.77%
BBCQBleichroeder Acq5.31%
PTORUPraetorian Acquisition Corp3.51%
ARTCArt Technology Acquisitio3.50%
IRHOIron Horse Acquisition Ii Corp.3.51%

FAQ

Q

How has SPCK ETF performed?

A

The SPCK ETF is currently trading at $22.1, which represents a -0.79% change. Over the past 52 weeks, the ETF has traded as high as $23 and as low as $21.5.

Q

What is the expense ratio for SPCK?

A

The expense ratio of SPCK is 2.32%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SPCK?

A

The total Assets Under Management (AUM) for SPCK is 8.30M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SPCK?

A

SPCK follows a Multi Alternative investment style.

Q

What are the top holdings for SPCK?

A

The top holdings of SPCK include: KY (4.27%), TACOU (5.77%), GSRFU (5.77%), BBCQ (5.31%), PTORU (3.51%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SPCK?

A

Average daily volume data for SPCK is currently not available.