SPAC and New Issue ETF (SPCK) Holdings

NASDAQ: SPCKEvery position, sector weights and overlap with other ETFs.

SPCK holdings summary

as of Oct 25, 2026
Holdings
32
positions listed
Top 10 weight
37.4%
of net assets
Effective holdings
26
equal-weight equivalent
Largest holding
CCII 4.84%
Cohen Circle Acquisition Corp. II…
Annual turnover
—
of the portfolio traded
Top 1037.4%
Top 2568.8%

All SPCK holdings

32 holdings
#Name
1CCIICohen Circle Acquisition Corp. II Class A Ordinary SharesFinancial Services4.84%$392,449.22——
2FGIIFG Imperii Acquisition Corp. Class A Ordinary SharesFinancial Services4.43%$359,106.35——
3CEPSCantor Equity Partners VI, Inc. Class A Ordinary SharesFinancial Services4.21%$341,426.12——
4TACOBerto Acquisition Corp. Ordinary SharesFinancial Services4.05%$328,170.00——
5CAIIUCollective Acquisition Corp. II UnitsFinancial Services3.40%$275,421.02——
6TWLVTwelve Seas Investment Co IIFinancial Services3.38%$274,197.50——
7PTORUPraetorian Acquisition Corp. UnitsFinancial Services3.35%$271,199.48——
8ARTCUArt Technology Acquisition Corp. UnitsFinancial Services3.32%$268,938.81——
9RREVURRE Ventures Acquisition Corp. UnitsFinancial Services3.20%$259,021.02——
10BIDWUTribeca Strategic Acquisition Corp. UnitFinancial Services3.20%$259,021.02——
11CEPOCantor Equity Partners I, Inc. Class A Ordinary SharesFinancial Services2.97%$240,870.84——
12VLOSVelos Acquisition I Corp.Financial Services2.74%$221,772.62——
13ARTCArt Technology Acquisition Corp.Financial Services2.64%$214,058.79——
14KOYNCSLM Digital Asset Acquisition Corp III, LtdFinancial Services2.59%$209,869.66——
15NPACNew Providence Acquisition Corp. III Class A Ordinary SharesFinancial Services2.56%$207,511.76——
16FTHAUForefront Tech Holdings Acquisition Corp UnitFinancial Services2.55%$206,806.82——
17SSACSPACSphere Acquisition Corp. Class A Ordinary SharesFinancial Services2.46%$198,971.45——
18CAESCantor Equity Partners VII, Inc. Class A Ordinary SharesFinancial Services2.38%$192,570.27——
19CAQUUCambridge Acquisition Corp. UnitFinancial Services1.99%$161,390.83——
20TLDRREX ETF Trust - REX Laddered T-Bill ETFOther1.58%$128,137.09——
21AEAQUActivate Energy Acquisition Corp. UnitFinancial Services1.41%$114,103.11——
22SCPQUSocial Commerce Partners Corporation UnitFinancial Services1.41%$114,103.11——
23ARCIUArchimedes Tech SPAC Partners III Co. UnitsFinancial Services1.38%$112,004.49——
24DAAQUDigital Asset Acquisition Corp. UnitsFinancial Services1.38%$111,607.46——
25DMIIDrugs Made In America Acquisition II Corp. Ordinary SharesFinancial Services1.35%$109,371.09——
26ITHAUITHAX Acquisition Corp III UnitsFinancial Services1.33%$108,074.65——
27MUZEUMuzero Acquisition Corp UnitFinancial Services1.28%$104,047.58——
28WLCOUWilco 63 Corporation UnitsFinancial Services1.27%$102,872.68——
29RACRithm Acquisition Corp.Financial Services0.71%$57,788.91——
30LFACULF Capital Acquisition Corp. II UnitsFinancial Services0.68%$54,863.81——
31SAAQUSpace Asset Acquisition Corp. UnitsFinancial Services0.68%$54,863.81——
32MMTXMiluna Acquisition Corp Class A Ordinary ShareFinancial Services0.65%$52,400.57——

Weights as a percentage of net assets. Value held = weight × net assets ($8.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

SPCK sector breakdown

SectorWeightHoldingsLargest
Financial Services73.8%31CCII, FGII, CEPS
Other1.6%1TLDR

Sum of the weights of the holdings in each sector.

SPCK top industries

Shell Companies
73.8%

SPCK overlap with other ETFs

ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF0.0%0 of 8,0350.05%
VTIVanguard Total Stock Market ETF0.0%0 of 2,9410.03%
SPYSPDR S&P 500 ETF0.0%0 of 5020.09%
QQQInvesco QQQ ETF0.0%0 of 1010.17%
IWMiShares Russell 2000 ETF0.0%0 of 1,9620.19%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the SPCK portfolio

SPAC and New Issue ETF holds 32 positions. The ten largest make up 37.4% of the fund, so it behaves like a portfolio of about 26 equally weighted positions. The biggest positions are Cohen Circle Acquisition Corp. II Class A Ordinary Shares (4.84%), FG Imperii Acquisition Corp. Class A Ordinary Shares (4.43%), Cantor Equity Partners VI, Inc. Class A Ordinary Shares (4.21%), Berto Acquisition Corp. Ordinary Shares (4.05%), Collective Acquisition Corp. II Units (3.40%).

By sector, Financial Services is 73.8%, Other is 1.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: SPCK chart, SPCK performance, SPCK dividends, SPCK overview.

SPCK holdings FAQ

How many holdings does SPCK have?

SPCK holds 32 positions as of October 25, 2026.

What are the top 10 holdings of SPCK?

The ten largest holdings are Cohen Circle Acquisition Corp. II Class A Ordinary Shares (4.84%), FG Imperii Acquisition Corp. Class A Ordinary Shares (4.43%), Cantor Equity Partners VI, Inc. Class A Ordinary Shares (4.21%), Berto Acquisition Corp. Ordinary Shares (4.05%), Collective Acquisition Corp. II Units (3.40%), Twelve Seas Investment Co II (3.38%), Praetorian Acquisition Corp. Units (3.35%), Art Technology Acquisition Corp. Units (3.32%), RRE Ventures Acquisition Corp. Units (3.20%), Tribeca Strategic Acquisition Corp. Unit (3.20%). Together they are 37.4% of the fund.

What percentage of SPCK is Cohen Circle Acquisition Corp. II Class A Ordinary Shares?

Cohen Circle Acquisition Corp. II Class A Ordinary Shares is the largest holding at 4.84% of net assets, about $392,449.22 of the fund's $8.1M.

How concentrated is SPCK?

The top 10 holdings are 37.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPCK behaves like a portfolio of about 26 equally weighted positions.