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

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Current Portfolio Date Jul 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 67.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fortune Rise Acquisition Corp Ordinary Shares - Class A	15.93	1.7 Mil	Financial Services
US Treasury 3 Month Bill ETF	12.97	1.4 Mil	—
Spree Acquisition Corp 1 Ltd Class A	6.31	668,400	Financial Services
Bannix Acquisition Corp	5.19	549,500	Financial Services
ESH Acquisition Corp Ordinary Shares - Class A	4.95	524,500	Financial Services
IB Acquisition Corp	4.72	500,500	Financial Services
Gores Holdings IX Inc Ordinary Shares - Class A	4.51	477,900	Financial Services
Metal Sky Star Acquisition Corp	4.27	452,000	Financial Services
Healthcare AI Acquisition Corp Class A	4.26	451,200	Financial Services
SilverBox Corp III Class A Common Stock	4.02	425,600	Financial Services

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