SPCK ETF

$21.74

AUM$8M

TER2.32%

Holdings49

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SPCK ETF

$21.74

The SPAC and New Issue ETF

AUM$8M

TER2.32%

Holdings49

See how much of SPCK you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPCK holds 39.5% of its assets in its 10 largest positions as of Sep 1, 2026. SPCK is The SPAC and New Issue ETF.

Showing the top 10 of 52 holdings · as of Sep 1, 2026

Top 10 weight

39.52%

SPCK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg
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	+2.3K
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	+1.9K
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	-
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SPCK ETF Top Holdings

SPCK holdings top 10 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 SPY SPCK vs QQQ SPCK vs VOO SPCK vs VTI SPCK vs IVV SPCK vs SCHD SPCK vs VYM SPCK vs VXUS

#	Ticker	Name	Industry	Weight
1	PSQL	Pasqal Holding Sa	Unknown	7.54%
2	CCII	Cohen Circle Acquisition Corp. Ii, Class 'A'	Unknown	4.50%
3	FGII:KY	Fg Imperii Acquisition Corporation	Unknown	4.05%
4	CEPS:KY	Cantor Equity Partners Vi	Unknown	3.86%
5	TACO:KY	Berto Acquisition Corp 0.00000000	Unknown	3.71%
6	TWLV	Twelve Seas Investment Co Iii	Unknown	3.31%
7	PTORU	Praetorian Acquisition Corp	Unknown	3.16%
8	RREV	Rre Ventures Acquisition Corp	Unknown	3.14%
9	CAII	Collective Acquisition Corp Ii	Unknown	3.13%
10	BID	Tribeca Strategic Acquisition	Unknown	3.12%

SPCK ETF

SPCK ETF Top Holdings

Compare SPCK

Holdings Distribution