SPCX holdings — The SPAC and New Issue ETF

The SPAC and New Issue ETF (SPCX) held 49 positions with net assets of $8.23M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.5% of the fund, led by Bleichroeder Acquisition Corp II, CCII, FGII.

SPCX top holdings

  1. Bleichroeder Acquisition Corp II — 5.04% ($415K)
  2. CCII Cohen Circle Acquisition Corp II — 4.72% ($388K)
  3. FGII FG Imperii Acquisition Corp — 4.22% ($348K)
  4. CEPS Cantor Equity Partners Vi, Inc — 4.07% ($335K)
  5. TACO Berto Acquisition Corp — 3.90% ($321K)
  6. TWLV Twelve Seas Investment Company III — 3.45% ($284K)
  7. CAIIU Collective Acquisition Corp. II — 3.29% ($271K)
  8. PTORU Praetorian Acquisition Corp — 3.28% ($270K)
  9. RREVU RRE Ventures Acquisition Corp — 3.28% ($270K)
  10. ARTCU Art Technology Acquisition Corp — 3.26% ($269K)
  11. BIDWU Tribeca Strategic Acquisition Corp — 3.25% ($268K)
  12. FTRA.U FutureCorp Space Acquisition 1 — 3.08% ($253K)
  13. WENC.U West Enclave Merger Corp — 2.97% ($244K)
  14. VLOS M3-Brigade Acquisition V Corp — 2.83% ($233K)
  15. AACPU Apogee Acquisition Corp — 2.68% ($220K)
  16. FTHAU Forefront Tech Holdings Acquisition Corp — 2.63% ($216K)
  17. ARTC Art Technology Acquisition Corp — 2.60% ($214K)
  18. NPAC New Providence Acquisition Corp III — 2.52% ($208K)
  19. KOYN CSLM Digital Asset Acquisition III Corp Ltd — 2.46% ($203K)
  20. MMTX Miluna Acquisition Corp — 2.45% ($202K)
  21. CAES Cantor Equity Partners VII Inc — 2.45% ($202K)
  22. SSAC Spacsphere Acquisition Corp — 2.42% ($200K)
  23. GIX GigCapital9 Corp — 2.41% ($199K)
  24. CEPO Cantor Equity Partners I Inc — 2.32% ($191K)
  25. MACI Melar Acquisition Corp I — 2.13% ($176K)

What are SPCX's top 10 holdings?

Bleichroeder Acquisition Corp II (5.0%), CCII (4.7%), FGII (4.2%), CEPS (4.1%), TACO (3.9%), TWLV (3.5%), CAIIU (3.3%), PTORU (3.3%), RREVU (3.3%), ARTCU (3.3%).

How many stocks are in SPCX?

The SPAC and New Issue ETF reported 49 holdings as of June 30, 2026.

All ETF and mutual fund holdings