ETF Components for SPCX - SPAC and New Issue ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
FRLA B 0.09 7.73
GHIX F 0.00 4.31
HAIA B 0.00 4.10
JWSM A 0.00 4.08
ONYX B 0.00 3.11
ROCL C 0.00 3.04
GAQ D 0.00 3.04
BLEU C 0.00 2.99
FLD D -0.18 2.94
EVE D -0.18 1.00
SSIC D 0.89 0.00

Recent News for SPAC and New Issue ETF & its Holdings

The investment seeks to provide total return. In pursuing the fund's investment objective, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Corporations (SPACs) that have a minimum capitalization of $100 million and companies that completed an initial public offering (IPO) within the last two years. It may also invest in depositary receipts for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.
Investment Management Private Equity Special Purpose Acquisition Company Private Equity Real Estate
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