SPCK ETF largest holding is GSRFU at 5.81% as of Dec 31, 2025

GSRFU is SPCK's largest holding at 5.81% of the fund as of Dec 31, 2025. SPCK is The SPAC and New Issue ETF.

Showing top 42 of 42 holdings · as of Dec 31, 2025
SPCK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GSRFU
Gsr Iv Acquisition Corp
5.81%
5.8%40,000$414.0K--
2
TACOU
Berto Acquisition Corp
5.72%
11.5%40,000$407.6K--
3
ITHX
Ithax Acquisition Corp
5.62%
17.1%40,000$400.4K--
4DebtVanguard Short-Term Treasury (Nasdaq/Nms)Financials · Capital Markets
5.36%
22.5%6,500$381.9KFinancialsCapital Markets
5
MESHU
Meshflow Acquisition Corp
4.22%
26.7%30,000$300.6K--
6Churchill Capital Corp Ix
3.75%
30.5%25,010$267.1K--
7
RTACU
Renatus Tactical Acquisition C
3.58%
34.1%23,586$255.4K--
8DebtHungary Government International Bond
3.55%
37.6%25,000$253.0K--
9
BIXI
Bitcoin Infrastructure Acquisi
3.54%
41.1%25,000$252.3K--
10Lafayette Digital Acquisition
3.50%
44.6%25,000$249.5K--
11Athena Technology Acquisition
3.50%
48.1%25,000$249.5K--
12
IROH
Iron Horse Acquisitions Corp.
3.50%
51.6%25,000$249.3K--
13DebtSchwab Short-Term U.S. Treasury Etf
3.25%
54.9%9,500$231.5K--
14Cantor Equity Partners Ii Inc
3.12%
58.0%20,000$222.2K--
15
MBAV
M3-Brigade Acquisition V Corp. - Class A
2.99%
61.0%20,000$212.8K--
16Cantor Equity Partners V Inc
2.94%
63.9%20,065$209.5K--
17Cantor Equity Partners Iv Inc
2.90%
66.8%20,000$206.4K--
18
MBVI
M3-Brigade Acquisition Vi Corp
2.89%
69.7%20,000$205.6K--
19Cantor Equity Partners Iii Inc
2.87%
72.6%20,000$204.4K--
20
LPAA
Launch One Acquisition Corp., Class B
2.82%
75.4%20,000$200.8K--
21
ATA
Americas Technology Acquisition Corp
2.81%
78.2%20,000$200.0K--
22
SV
Spring Valley Acquisition Corp
2.80%
81.0%20,000$199.6K--
23
MACI
Melar Acquisition Corp I
2.25%
83.3%15,000$160.5K--
24
GBTG
Global Business Travel Group Inc C
2.10%
85.4%15,000$149.5K--
25DebtCvs Health Corp
1.67%
87.1%118,921$118.9K--
26
DAAQU
Digital Asset Acquisition
1.53%
88.6%10,000$108.9K--
27
SCPQU
Social Commerce Partners Corp
1.41%
90.0%10,000$100.2K--
28
BACQ
Bleichroeder Acquisition Corp I
1.41%
91.4%10,000$100.6K--
29
AEAQU
Activate Energy Acquisiti
1.40%
92.8%10,000$100.1K--
30
HVIIU
Hennessy Capital Investment Corp. Vii
0.76%
93.6%5,000$54.0K--
31
IPXXU
Inflection Point Acquisition C
0.75%
94.3%5,000$53.1K--
32
RAC
Rithm Acquisition Corp
0.73%
95.0%5,000$52.1K--
33
LFACU
Leapfrog Acquisition Corp
0.71%
95.8%5,000$50.4K--
34
DSACU
Daedalus Special Acquisit
0.71%
96.5%5,000$50.4K--
35
BLRKU
Bluerock Acquisition Corp
0.70%
97.2%5,000$50.0K--
36
AFAR
Aura Fat Projects Acquisi
0.00%
97.2%50,000---
37
ACRO
Acropolis Infra - Escrow
0.00%
97.2%74,315---
38
DHAI
Dih Holdings, IncFinancials · Diversified Financial Services
0.00%
97.2%160-FinancialsDiversified Financial Services
39
NBST
Newbury Street Ii Acquisition Corp
0.00%
97.2%19,770---
40
SSPKU
Silver Spike Acquisition Corp.
0.00%
97.2%33,750$33--
41DebtJcdecaux Se
0.00%
97.2%59,668---
42Springwater Sits-Uts
0.00%
97.2%19,889$19--

SPCK ETF All Holdings

SPCK holdings total 43 positions. The top 10 holdings account for 44.6% of the fund, led by Gsr Iv Acquisition Corp at 5.8%, Berto Acquisition Corp at 5.7%, Ithax Acquisition Corp at 5.6%.

SPCK portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Financials at 5.4%.

SPCK sector allocation provides a detailed breakdown. SPCK overlap tool shows how holdings compare to other funds in your portfolio.

SPCK ETF Holdings

42 of 43 holdings

  • 1

    Gsr Iv Acquisition Corp

    GSRFUUnknown
    5.81%
  • 2

    Berto Acquisition Corp

    TACOUUnknown
    5.72%
  • 3

    Ithax Acquisition Corp

    ITHXUnknown
    5.62%
  • 4

    Vanguard Short-Term Treasury (Nasdaq/Nms)

    VGSHFinancials
    5.36%
  • 5

    Meshflow Acquisition Corp

    MESHUUnknown
    4.22%
  • 6

    Churchill Capital Corp Ix

    CCIXUnknown
    3.75%
  • 7

    Renatus Tactical Acquisition C

    RTACUUnknown
    3.58%
  • 8

    Hungary Government International Bond 6.75 09/23/2055

    Other
    3.55%
  • 9

    Bitcoin Infrastructure Acquisi

    BIXIUnknown
    3.54%
  • 10

    Lafayette Digital Acquisition

    G5345D123Unknown
    3.50%
  • 11

    Athena Technology Acquisition

    ATHN.UUnknown
    3.50%
  • 12

    Iron Horse Acquisitions Corp.

    IROHUnknown
    3.50%
  • 13

    Schwab Short-Term U.S. Treasury Etf

    SCHOUnknown
    3.25%
  • 14

    Cantor Equity Partners Ii Inc

    CEPTUnknown
    3.12%
  • 15

    M3-Brigade Acquisition V Corp. - Class A

    MBAVUnknown
    2.99%
  • 16

    Cantor Equity Partners V Inc

    CEPUnknown
    2.94%
  • 17

    Cantor Equity Partners Iv Inc

    CEP:KYUnknown
    2.90%
  • 18

    M3-Brigade Acquisition Vi Corp

    MBVIUnknown
    2.89%
  • 19

    Cantor Equity Partners Iii Inc

    CAEP:KYUnknown
    2.87%
  • 20

    Launch One Acquisition Corp., Class B

    LPAA:KYUnknown
    2.82%
  • 21

    Americas Technology Acquisition Corp

    ATAUnknown
    2.81%
  • 22

    Spring Valley Acquisition Corp

    SVUnknown
    2.80%
  • 23

    Melar Acquisition Corp I

    MACIUnknown
    2.25%
  • 24

    Global Business Travel Group Inc C

    Other
    2.10%
  • 25

    Cvs Health Corp 6% 6/1/2044

    Other
    1.67%
  • 26

    Digital Asset Acquisition

    DAAQUUnknown
    1.53%
  • 27

    Social Commerce Partners Corp

    SCPQUUnknown
    1.41%
  • 28

    Bleichroeder Acquisition Corp I

    BACQUnknown
    1.41%
  • 29

    Activate Energy Acquisiti

    AEAQUUnknown
    1.40%
  • 30

    Hennessy Capital Investment Corp. Vii

    HVIIU:KYUnknown
    0.76%
  • 31

    Inflection Point Acquisition C

    IPXXUUnknown
    0.75%
  • 32

    Rithm Acquisition Corp

    RACUnknown
    0.73%
  • 33

    Leapfrog Acquisition Corp

    LFACUUnknown
    0.71%
  • 34

    Daedalus Special Acquisit

    DSACUUnknown
    0.71%
  • 35

    Bluerock Acquisition Corp

    BLRKU:KYUnknown
    0.70%
  • 36

    Aura Fat Projects Acquisi

    AFAR:KYUnknown
    0.00%
  • 37

    Acropolis Infra - Escrow

    ACROUnknown
    0.00%
  • 38

    Dih Holdings, Inc

    DHAIFinancials
    0.00%
  • 39

    Newbury Street Ii Acquisition Corp

    NBSTUnknown
    0.00%
  • 40

    Silver Spike Acquisition Corp.

    SSPKUUnknown
    0.00%
  • 41

    Jcdecaux Se 1.625 02/07/2030

    Other
    0.00%
  • 42

    Springwater Sits-Uts

    Other
    0.00%