SPCK ETF

$21.62

AUM$8M

TER2.32%

Holdings51

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SPCK ETF

$21.62

The SPAC and New Issue ETF

AUM$8M

TER2.32%

Holdings51

See how much of SPCK you already own

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

SPCK holds 36.9% of its assets in its 10 largest positions as of Oct 15, 2026. SPCK is The SPAC and New Issue ETF.

Showing the top 10 of 51 holdings · as of Oct 15, 2026

Top 10 weight

36.86%

SPCK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	CCII	Cohen Circle Acquisition Corp. Ii	4.75%	4.8%	37,692	$387.9K
2	FGII	Fg Imperii Acquisition Corp	4.30%	9.1%	35,000	$350.7K
3	—	Cantor Equity Partners Vi	4.02%	13.1%	32,308	$328.2K
4	TACO	Berto Acquisition Corp. Ord Shs	3.92%	17.0%	30,577	$320.0K
5	TWLV	Twelve Seas Investment Co Iii	3.51%	20.5%	28,462	$286.3K
6	CAII	Collective Acquisition Corp Ii	3.33%	23.8%	26,923	$271.9K
7	PTORU	Praetorian Acquisition Corp	3.32%	27.1%	26,923	$270.6K
8	RREV	Rre Ventures Acquisition Corp	3.31%	30.5%	26,923	$269.8K
9	BID	Tribeca Strategic Acquisition	3.30%	33.8%	26,923	$269.2K
10	FTRA	Futurecorp Space Acquisit	3.10%	36.9%	25,000	$252.8K
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SPCK ETF Top Holdings

SPCK holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Cohen Circle Acquisition Corp. Ii at 4.8%, Fg Imperii Acquisition Corporation at 4.3%, Cantor Equity Partners Vi at 4.0%.

SPCK portfolio concentration is moderate, with the top 10 representing 36.9% 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	CCII	Cohen Circle Acquisition Corp. Ii	Unknown	4.75%
2	FGII:KY	Fg Imperii Acquisition Corporation	Unknown	4.30%
3	CEPS:KY	Cantor Equity Partners Vi	Unknown	4.02%
4	TACO:KY	Berto Acquisition Corp. Ord Shs	Unknown	3.92%
5	TWLV	Twelve Seas Investment Co Iii	Unknown	3.51%
6	CAII	Collective Acquisition Corp Ii	Unknown	3.33%
7	PTORU	Praetorian Acquisition Corp	Unknown	3.32%
8	RREV	Rre Ventures Acquisition Corp	Unknown	3.31%
9	BID	Tribeca Strategic Acquisition	Unknown	3.30%
10	FTRA	Futurecorp Space Acquisit	Unknown	3.10%

SPCK ETF

SPCK ETF Top Holdings

Compare SPCK

Holdings Distribution