SPAC and New Issue ETF (SPCK) is an exchange-traded fund in the Event Driven category. It has $8.23M in assets, an expense ratio of 2.32% and a 16.36% dividend yield. The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Companies (“SPACs”) that have a minimum capitalization of $100 million and companies that completed an initial public offering (“IPO”) within the last two years. The fund may also invest in depositary receipts or appropriate ETFs for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net…
Assets under management
$8.23M
Expense ratio
2.32%
Category
Event Driven
Dividend yield
16.36%
NAV
$21.74
Fund family
SPAC
Exchange
NASDAQ
Top holdings
The largest positions SPAC and New Issue ETF reports, by weight.
Holding
Name
Weight
BBCQU
Bleichroeder Acquisition Corp II Units (1 Ord Cls A & 1/3 War)
5.10%
CCII
Cohen Circle Acquisition Corp II Class A shares
4.77%
FGII
FG Imperii Acquisition Corp Class A
4.27%
CEPS
Cantor Equity Partners VI Inc Ordinary Shares - Class A
4.12%
TACO
Berto Acquisition Corp
3.94%
TWLV
Twelve Seas Investment Company III Class A
3.49%
CAIIU
Collective Acquisition Corp II Units (1 Ord Cls A & 1/2 War)
3.32%
PTORU
Praetorian Acquisition Corp Units (1 Ord cls A & 1/3 War)
3.32%
RREVU
RRE Ventures Acquisition Corp Units (1 Class A & 1/3 War)
3.31%
ARTCU
Art Technology Acquisition Corp Units (1 Ord Cls A & 1/4 War)