Fund · SPCX · ETF (US registered)
The SPAC and New Issue ETF
Managed by Collaborative Investment Series Trust. Net assets $8M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 38.5% of net assets, out of 44 holdings
5.04%
Bleichroeder Acquisition Corp II · KY
4.72%
Cohen Circle Acquisition Corp II · KY
4.22%
FG Imperii Acquisition Corp · KY
4.07%
Cantor Equity Partners Vi, Inc · KY
3.90%
Berto Acquisition Corp · KY
3.45%
Twelve Seas Investment Company III · KY
3.29%
Collective Acquisition Corp. II · KY
3.28%
Praetorian Acquisition Corp · KY
3.28%
RRE Ventures Acquisition Corp · KY
3.26%
Art Technology Acquisition Corp · KY
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- SPCX
- LEI
- 549300GLNIX1QJ97BG75
Source: Official register
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