SPCK ETF

SPCK ETF
$22.28
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PSQL is SPCK's largest holding at 7.54% of the fund as of Sep 1, 2026. SPCK is The SPAC and New Issue ETF.

Showing top 50 of 52 holdings · as of Sep 1, 2026
SPCK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSQL
Pasqal Holding Sa
7.54%		7.5%37,692$652.1K--
2
CCII
Cohen Circle Acquisition Corp. Ii, Class A
4.50%		12.0%37,692$389.2K--
3
FGII
Fg Imperii Acquisition Corp
4.05%		16.1%35,000$350.0K--
4—Cantor Equity Partners Vi
3.86%		19.9%32,308$334.1K--
5
TACO
Berto Acquisition Corp 0.00000000
3.71%		23.7%30,577$320.8K--
6
TWLV
Twelve Seas Investment Co Iii
3.31%		27.0%28,462$286.3K--
7
PTORU
Praetorian Acquisition Corp
3.16%		30.1%26,923$273.3K--
8
RREV
Rre Ventures Acquisition Corp
3.14%		33.3%26,923$271.9K--
9
CAII
Collective Acquisition Corp Ii
3.13%		36.4%26,923$270.8K--
10
BID
Tribeca Strategic Acquisition
3.12%		39.5%26,923$269.5K--
11
FTRA
Futurecorp Space Acquisit
2.94%		42.5%25,000$254.0K--
12—West Enclave Merger Corp Units (1 Ord Shs & 1 Rts)
2.83%		45.3%24,231$245.0K--
13—Cantor Equity Partners V Inc
2.69%		48.0%21,608$232.4K--
14
MBAV
M3-Brigade Acquisition V Corp. - Class A
2.67%		50.6%21,538$231.1K--
15—Apogee Acquisition Corp Units (1 Ord Cls A & 1 Rts 1 War)
2.66%		53.3%21,538$229.6K--
16
FTHA
Forefront Tech Holdings A
2.51%		55.8%21,538$217.1K--
17—Art Technology Acquisition Corp.
2.48%		58.3%21,538$214.7K--
18—Art Technology Acquisitio
2.48%		60.8%21,538$214.7K--
19
NPAC
New Providence Holdings Iii, Llc Cl A
2.42%		63.2%20,000$209.4K--
20
KOYN
Cslm Digital Asset Acquisition
2.37%		65.6%20,000$204.6K--
21
MMTX
Miluna Acquisition Corp
2.35%		67.9%20,000$203.3K--
22
SSAC
Spacsphere Acquisition Corp Class A
2.34%		70.3%20,000$202.0K--
23—Cantor Equity Partners Vii Inc
2.34%		72.6%20,000$202.0K--
24
MACI
Melar Acquisition Corp I
2.05%		74.6%16,154$177.5K--
25—Cash and Cash Equivalents
2.02%		76.7%174,468$174.5K--
26
PAACU
Proem Acquisition Corp I
1.89%		78.6%16,154$163.8K--
27
CAQUU
Cambridge Acquisition Corp
1.88%		80.4%16,154$162.3K--
28
OSPR
Osprey Acquisition Corp I
1.73%		82.2%15,000$150.0K--
29—Thunder Bridge Capital Partners V Ltd Units (1 Class A & 1/5 War)
1.72%		83.9%15,000$148.9K--
30DebtThe Laddered T-Bill Etf
1.45%		85.3%5,000$125.1K--
31
DAAQU
Digital Asset Acquisition
1.31%		86.6%10,769$113.1K--
32
ARCI
Archimedes Tech Spac Part
1.28%		87.9%10,769$110.3K--
33
AEAQU
Activate Energy Acquisiti
1.27%		89.2%10,769$109.7K--
34
SCPQU
Social Commerce Partners Corp
1.27%		90.5%10,769$109.6K--
35
ITHAU
Ithax Acquisition Corp Iii Units (1 Ord Cls A & 1/2 War)
1.26%		91.7%10,769$109.1K--
36
MUZEU
Muzero Acquisition Corp
1.26%		93.0%10,769$108.8K--
37
DMII
Drugs Made In America Acquisition Ii Corp.
1.26%		94.2%10,769$109.2K--
38
AACOU
Abony Acquisition Corp I
1.25%		95.5%10,769$108.2K--
39
WLCO
Wilco 63 Corp
1.14%		96.6%10,000$99.0K--
40
RAC
Rithm Acquisition Corp
0.66%		97.3%5,385$56.8K--
41—Space Asset Acquisition C
0.65%		97.9%5,385$55.9K--
42
LFACU
Leapfrog Acquisition Corp
0.63%		98.6%5,385$54.8K--
43
HVIIU
Hennessy Capital Investment Corp. Vii
0.48%		99.1%5,385$41.6K--
44—Pasqal Holding Sa 08/28/2031 2031-08-28
0.28%		99.3%12,564$24.1K--
45
ACRO
Acropolis Infra - Escrow
0.00%		99.3%74,315---
46
DHAI
Dih Holdings Us IncFinancials · Diversified Financial Services
0.00%		99.3%172-FinancialsDiversified Financial Services
47—Newbury Street Acquisition C
0.00%		99.3%19,770---
48
SSIC
Silver Spike Investment CorpFinancials · Diversified Financial Services
0.00%		99.3%33,750$34FinancialsDiversified Financial Services
49
BBCQ
Bleichroeder Acq
0.00%		99.3%----
50—Springwater Sits-Uts 01/13/2049
0.00%		99.3%19,889$20--
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SPCK ETF All Holdings

SPCK holdings total 49 positions. The top 10 holdings account for 39.5% of the fund, led by Pasqal Holding Sa at 7.5%, Cohen Circle Acquisition Corp. Ii, Class 'A' at 4.5%, Fg Imperii Acquisition Corporation at 4.0%.

SPCK portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Financials at 0.0%.

SPCK sectors provide a detailed breakdown. SPCK overlap shows how holdings compare to other funds in your portfolio.

Compare SPCK

SPCK vs SPYSPCK vs QQQSPCK vs VOOSPCK vs VTISPCK vs IVVSPCK vs SCHDSPCK vs VYMSPCK vs VXUS

SPCK ETF Holdings

52 of 49 holdings

  • 1

    Pasqal Holding Sa

    PSQLUnknown
    7.54%
  • 2

    Cohen Circle Acquisition Corp. Ii, Class 'A'

    CCIIUnknown
    4.50%
  • 3

    Fg Imperii Acquisition Corporation

    FGII:KYUnknown
    4.05%
  • 4

    Cantor Equity Partners Vi

    CEPS:KYUnknown
    3.86%
  • 5

    Berto Acquisition Corp 0.00000000

    TACO:KYUnknown
    3.71%
  • 6

    Twelve Seas Investment Co Iii

    TWLVUnknown
    3.31%
  • 7

    Praetorian Acquisition Corp

    PTORUUnknown
    3.16%
  • 8

    Rre Ventures Acquisition Corp

    RREVUnknown
    3.14%
  • 9

    Collective Acquisition Corp Ii

    CAIIUnknown
    3.13%
  • 10

    Tribeca Strategic Acquisition

    BIDUnknown
    3.12%
  • 11

    Futurecorp Space Acquisit

    FTRAUnknown
    2.94%
  • 12

    West Enclave Merger Corp Units (1 Ord Shs & 1 Rts)

    Other
    2.83%
  • 13

    Cantor Equity Partners V Inc

    CEPUnknown
    2.69%
  • 14

    M3-Brigade Acquisition V Corp. - Class A

    MBAVUnknown
    2.67%
  • 15

    Apogee Acquisition Corp Units (1 Ord Cls A & 1 Rts 1 War)

    Other
    2.66%
  • 16

    Forefront Tech Holdings A

    FTHA:KYUnknown
    2.51%
  • 17

    Art Technology Acquisition Corp.

    ARTCUnknown
    2.48%
  • 18

    Art Technology Acquisitio

    ARTCUnknown
    2.48%
  • 19

    New Providence Holdings Iii, Llc Cl A

    NPACUnknown
    2.42%
  • 20

    Cslm Digital Asset Acquisition

    KOYNUnknown
    2.37%
  • 21

    Miluna Acquisition Corp

    MMTX:KYUnknown
    2.35%
  • 22

    Spacsphere Acquisition Corp Class A

    SSACUnknown
    2.34%
  • 23

    Cantor Equity Partners Vii Inc

    CAESUnknown
    2.34%
  • 24

    Melar Acquisition Corp I

    MACIUnknown
    2.05%
  • 25

    Cash and Cash Equivalents

    Other
    2.02%
  • 26

    Proem Acquisition Corp I

    PAACUUnknown
    1.89%
  • 27

    Cambridge Acquisition Corp

    CAQUUUnknown
    1.88%
  • 28

    Osprey Acquisition Corp I

    OSPRUnknown
    1.73%
  • 29

    Thunder Bridge Capital Partners V Ltd Units (1 Class A & 1/5 War)

    Other
    1.72%
  • 30

    The Laddered T-Bill Etf

    TLDRUnknown
    1.45%
  • 31

    Digital Asset Acquisition

    DAAQUUnknown
    1.31%
  • 32

    Archimedes Tech Spac Part

    ARCIUnknown
    1.28%
  • 33

    Activate Energy Acquisiti

    AEAQUUnknown
    1.27%
  • 34

    Social Commerce Partners Corp

    SCPQUUnknown
    1.27%
  • 35

    Ithax Acquisition Corp Iii Units (1 Ord Cls A & 1/2 War)

    ITHAUUnknown
    1.26%
  • 36

    Muzero Acquisition Corp

    MUZEUUnknown
    1.26%
  • 37

    Drugs Made In America Acquisition Ii Corp.

    DMIIUnknown
    1.26%
  • 38

    Abony Acquisition Corp I

    AACOUUnknown
    1.25%
  • 39

    Wilco 63 Corp

    WLCO:KYUnknown
    1.14%
  • 40

    Rithm Acquisition Corp

    RACUnknown
    0.66%
  • 41

    Space Asset Acquisition C

    SAAQUU:KYUnknown
    0.65%
  • 42

    Leapfrog Acquisition Corp

    LFACUUnknown
    0.63%
  • 43

    Hennessy Capital Investment Corp. Vii

    HVIIU:KYUnknown
    0.48%
  • 44

    Pasqal Holding Sa 08/28/2031 2031-08-28

    Other
    0.28%
  • 45

    Acropolis Infra - Escrow

    ACROUnknown
    0.00%
  • 46

    Dih Holdings Us Inc

    DHAIFinancials
    0.00%
  • 47

    Newbury Street Acquisition C

    Other
    0.00%
  • 48

    Silver Spike Investment Corp

    SSICFinancials
    0.00%
  • 49

    Bleichroeder Acq

    BBCQUnknown
    0.00%
  • 50

    Springwater Sits-Uts 01/13/2049

    Other
    0.00%
  • 51

    Springwater Sits Acquisit

    Other
    0.00%
  • 52

    Aura Fat Projects Acquisi

    AFAR:KYUnknown
    0.00%