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

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Current Portfolio Date Apr 22, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 49.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US Treasury 3 Month Bill ETF	10.11	1.1 Mil	—
Spree Acquisition Corp 1 Ltd Class A	5.76	654,600	Financial Services
A SPAC II Acquisition Corp Ordinary Shares - Class A	5.27	599,085	Financial Services
ESH Acquisition Corp Ordinary Shares - Class A	4.55	517,500	Financial Services
Aura Fat Projects Acquisition Corp Ordinary Shares - Class A	4.42	501,948	Financial Services
Concord Acquisition Corp II Class A	4.24	482,283	Financial Services
Metal Sky Star Acquisition Corp	3.93	446,400	Financial Services
Healthcare AI Acquisition Corp Class A	3.86	438,800	Financial Services
SilverBox Corp III Class A Common Stock	3.72	422,400	Financial Services
Israel Acquisitions Corp Ordinary Shares - Class A	3.35	380,450	Financial Services

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