NASDAQ | ETF
The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in shares of common stock and units of SPACs that have yet to consummate a shareholder-approved merger or business combination.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPAC-U | Mercer Park Opportunities Corp Ordinary Shares - Class A (Restricted Voting | Financial Services | Shell Companies | 7.37% |
| QETAU | Quetta Acquisition Corporation Unit | Financial Services | Shell Companies | 6.99% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 5.91% | ||
| VMCA | Valuence Merger Corp I | Financial Services | Shell Companies | 5.63% |
| WEL | Integrated Wellness Acquisition Corp | Financial Services | Shell Companies | 5.45% |
| LAFAU | LaFayette Acquisition Corp. Unit | Financial Services | Shell Companies | 5.32% |
| IBAC | IB Acquisition Corp. Common Stock | Financial Services | Shell Companies | 4.87% |
| QETA | Quetta Acquisition Corporation Common Stock | Financial Services | Shell Companies | 4.67% |
| CAEP | Cantor Equity Partners III, Inc. Class A Ordinary Shares | Financial Services | Shell Companies | 4.65% |
| FSHP | Flag Ship Acquisition Corp. Ordinary Shares | Financial Services | Shell Companies | 4.61% |
| DTSQU | DT Cloud Star Acquisition Corporation Units | Financial Services | Shell Companies | 4.54% |
| FSHPU | Flag Ship Acquisition Corp. Unit | Financial Services | Shell Companies | 4.49% |
| EURK | Eureka Acquisition Corp Class A Ordinary Share | Financial Services | Shell Companies | 4.42% |
| SBXD | SilverBox Corp IV | Financial Services | Shell Companies | 4.40% |
| CAPNR | Cayson Acquisition Corp Right | 4.37% | ||
| KVAC | Keen Vision Acquisition Corporation Ordinary Shares | Financial Services | Shell Companies | 4.32% |
| EMIS | Emisphere Technologies Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.01% |
| VMCAF | VMCAF | Financial Services | Shell Companies | 3.83% |
| WELNF | Integrated Wellness Acquisition Corp | Financial Services | Shell Companies | 3.70% |
| VACI | Viking Acquisition Corp. I | Financial Services | Shell Companies | 3.45% |