Loading ETF profile…
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Companies (“SPACs”) that have a minimum capitalization of $100 million and companies that completed an initial public offering (“IPO”) within the last two years. The fund may also invest in depositary receipts or appropriate ETFs 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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAQC | ACCELERATE ACQUISITION CO | 4.41% | $0 |
| APSG | APOLLO STRATEGIC GROWTH C | 3.47% | $0 |
| PRPB | CC NEUBERGER PRINCIPAL HO | 3.08% | $0 |
| CRHC | COHN ROBBINS HOLDINGS COR | 2.49% | $0 |
| ADARAB | ADARA SPONSOR LLC B SHARE | 2.41% | $0 |
| GLOBAL | GLOBAL CONSUMER ACQUIS | 2.41% | $0 |
| CCAC | CITIC CAPITAL ACQUISITION | 1.98% | $0 |
| ETAC | E.MERGE TECHNOLOGY ACQUIS | 1.96% | $0 |
| GWII | GOOD WORKS II ACQUISITION | 1.82% | $0 |
| AVAN | AVANTI ACQUISITION CORP | 1.77% | $0 |
| FCAX | FORTRESS CAPITAL ACQUISIT | 1.74% | $0 |
| ADRA | ADARA ACQUISITION CORP | 1.70% | $0 |
| NVSA | NEW VISTA ACQUISITION COR | 1.69% | $0 |
| SPKB | SILVER SPIKE ACQUISITION | 1.66% | $0 |
| SWSS | SPRINGWATER SPECIAL SITUA | 1.65% | $0 |
| IMPX | AEA-BRIDGES IMPACT CORP | 1.64% | $0 |
| SWSSFS | SHAPEWAYS-PIPE | 1.63% | $0 |
| ASAX | ASTREA ACQUISITION CORP | 1.63% | $0 |
| TREB | TREBIA ACQUISITION CORP | 1.58% | $0 |
| SPAQ | SPARTAN ACQUISITION CORP | 1.57% | $0 |
| TWLV | TWELVE SEAS INVESTMENT CO | 1.55% | $0 |
| GMII | GORES METROPOULOS II INC | 1.55% | $0 |
| GAPA | G&P ACQUISITION CORP | 1.54% | $0 |
| NBST | NEWBURY STREET ACQUISITIO | 1.48% | $0 |
| AAC | ARES ACQUISITION CORP | 1.46% | $0 |