SPCX ETF largest holding is CEP:KY at 5.79% as of Nov 28, 2025

SPCX ETF largest holding is CEP:KY at 5.79% as of Nov 28, 2025
$133.29

CEP:KY is SPCX's largest holding at 5.79% of the fund as of Nov 28, 2025. SPCX is The SPAC and New Issue ETF.

Showing top 41 of 41 holdings · as of Nov 28, 2025
SPCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Cantor Equity Partners Iv Inc
5.79%
5.8%50,000$516.5K--
2Cantor Equity Partners V Inc
5.18%
11.0%45,000$461.7K--
3Cantor Equity Partners Ii Inc
4.87%
15.8%40,000$434.0K--
4
ALDFU
Aldel Financial Ii Inc
4.71%
20.6%40,000$420.4K--
5
GSRFU
Gsr Iv Acquisition Corp
4.70%
25.3%40,000$419.2K--
6
TACOU
Berto Acquisition Corp
4.55%
29.8%40,000$405.6K--
7
ITHX
Ithax Acquisition Corp
4.48%
34.3%40,000$400.0K--
8
BLRKU
Bluerock Acquisition Corp
4.48%
38.8%40,000$399.8K--
9
MESHU
Meshflow Acquisition Corp
4.48%
43.2%40,000$400.0K--
10
IPXXU
Inflection Point Acquisition C
3.50%
46.7%30,000$312.0K--
11
RAC
Rithm Acquisition Corp
3.48%
50.2%30,000$310.8K--
12Cantor Equity Partners Iii Inc
3.43%
53.7%30,000$306.0K--
13Churchill Capital Corp Ix
2.96%
56.6%25,010$264.4K--
14
GIG
Gigcapital7 Corp
2.94%
59.6%25,000$262.0K--
15
CCIR
Cohen Circle Acquisition Corp I
2.91%
62.5%25,000$259.3K--
16Futurecrest Acquisition Corp
2.88%
65.3%25,000$257.0K--
17
DYNC
Dynamix Corp
2.82%
68.2%25,000$252.0K--
18
RTACU
Renatus Tactical Acquisition C
2.82%
71.0%23,586$251.2K--
19
HCACU
Hall Chadwick Acquisition
2.81%
73.8%25,000$250.5K--
20
BIXI
Bitcoin Infrastructure Acquisi
2.80%
76.6%25,000$250.1K--
21
MBAV
M3-Brigade Acquisition V Corp. - Class A
2.41%
79.0%20,000$215.4K--
22
SBXD
Silverbox Corp Iv
2.36%
81.4%20,000$210.8K--
23
PMTR
Perimeter Acquisition Corp I
2.30%
83.7%20,000$205.2K--
24
MBVI
M3-Brigade Acquisition Vi Corp
2.29%
85.9%20,000$204.4K--
25
MACI
Melar Acquisition Corp I
1.78%
87.7%15,000$159.2K--
26DebtDwson_25-1 E Regs
1.19%
88.9%106,252$106.3K--
27
LPBB
Launch Two Acquisition Corp
1.17%
90.1%10,000$104.8K--
28
DAAQU
Digital Asset Acquisition
1.16%
91.2%10,000$103.5K--
29
OYSEU
Oyster Enterprises Ii Acquisition Corp
1.15%
92.4%10,000$102.7K--
30
AEAQU
Activate Energy Acquisiti
1.12%
93.5%10,000$100.0K--
31
HVIIU
Hennessy Capital Investment Corp. Vii
0.59%
94.1%5,000$53.0K--
32
DSACU
Daedalus Special Acquisit
0.56%
94.7%5,000$50.2K--
33
LFACU
Leapfrog Acquisition Corp
0.56%
95.2%5,000$50.1K--
34
ACRO
Acropolis Infra - Escrow
0.00%
95.2%74,315---
35
DHAI
Dih Holdings, IncFinancials · Diversified Financial Services
0.00%
95.2%160-FinancialsDiversified Financial Services
36
NBST
Newbury Street Ii Acquisition Corp
0.00%
95.2%19,770---
37Silver Spike Sponsor Ii Llc
0.00%
95.2%33,750$33--
38Springwater Sits-Uts
0.00%
95.2%19,889$19--
39DebtCitigroup, Inc
0.00%
95.2%59,668---
40DebtPort Authority Of New York & New Jersey
0.00%
95.2%11,386---
41
AFAR
Aura Fat Projects Acquisi
0.00%
95.2%50,000---
Not reported for this fund: share changes.

SPCX ETF All Holdings

SPCX holdings total 42 positions. The top 10 holdings account for 46.7% of the fund, led by Cantor Equity Partners Iv Inc at 5.8%, Cantor Equity Partners V Inc at 5.2%, Cantor Equity Partners Ii Inc at 4.9%.

SPCX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Financials at 0.0%.

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

SPCX ETF Holdings

41 of 42 holdings

  • 1

    Cantor Equity Partners Iv Inc

    CEP:KYUnknown
    5.79%
  • 2

    Cantor Equity Partners V Inc

    CEPUnknown
    5.18%
  • 3

    Cantor Equity Partners Ii Inc

    CEPTUnknown
    4.87%
  • 4

    Aldel Financial Ii Inc

    ALDFU:KYUnknown
    4.71%
  • 5

    Gsr Iv Acquisition Corp

    GSRFUUnknown
    4.70%
  • 6

    Berto Acquisition Corp

    TACOUUnknown
    4.55%
  • 7

    Ithax Acquisition Corp

    ITHXUnknown
    4.48%
  • 8

    Bluerock Acquisition Corp

    BLRKU:KYUnknown
    4.48%
  • 9

    Meshflow Acquisition Corp

    MESHUUnknown
    4.48%
  • 10

    Inflection Point Acquisition C

    IPXXUUnknown
    3.50%
  • 11

    Rithm Acquisition Corp

    RACUnknown
    3.48%
  • 12

    Cantor Equity Partners Iii Inc

    CAEP:KYUnknown
    3.43%
  • 13

    Churchill Capital Corp Ix

    CCIXUnknown
    2.96%
  • 14

    Gigcapital7 Corp

    GIGUnknown
    2.94%
  • 15

    Cohen Circle Acquisition Corp I

    CCIRUnknown
    2.91%
  • 16

    Futurecrest Acquisition Corp

    FCRS.U:KYUnknown
    2.88%
  • 17

    Dynamix Corp

    DYNXUnknown
    2.82%
  • 18

    Renatus Tactical Acquisition C

    RTACUUnknown
    2.82%
  • 19

    Hall Chadwick Acquisition

    HCACU:KYUnknown
    2.81%
  • 20

    Bitcoin Infrastructure Acquisi

    BIXIUnknown
    2.80%
  • 21

    M3-Brigade Acquisition V Corp. - Class A

    MBAVUnknown
    2.41%
  • 22

    Silverbox Corp Iv

    SBXDUnknown
    2.36%
  • 23

    Perimeter Acquisition Corp I

    PMTR:KYUnknown
    2.30%
  • 24

    M3-Brigade Acquisition Vi Corp

    MBVIUnknown
    2.29%
  • 25

    Melar Acquisition Corp I

    MACIUnknown
    1.78%
  • 26

    Dwson_25-1 E Regs 6.63 12/20/2032

    Other
    1.19%
  • 27

    Launch Two Acquisition Corp

    LPBBUnknown
    1.17%
  • 28

    Digital Asset Acquisition

    DAAQUUnknown
    1.16%
  • 29

    Oyster Enterprises Ii Acquisition Corp

    OYSEU:KYUnknown
    1.15%
  • 30

    Activate Energy Acquisiti

    AEAQUUnknown
    1.12%
  • 31

    Hennessy Capital Investment Corp. Vii

    HVIIU:KYUnknown
    0.59%
  • 32

    Daedalus Special Acquisit

    DSACUUnknown
    0.56%
  • 33

    Leapfrog Acquisition Corp

    LFACUUnknown
    0.56%
  • 34

    Acropolis Infra - Escrow

    ACROUnknown
    0.00%
  • 35

    Dih Holdings, Inc

    DHAIFinancials
    0.00%
  • 36

    Newbury Street Ii Acquisition Corp

    NBSTUnknown
    0.00%
  • 37

    Silver Spike Sponsor Ii Llc

    Other
    0.00%
  • 38

    Springwater Sits-Uts

    Other
    0.00%
  • 39

    Citigroup, Inc. 3.07% 2/24/2028 (Usd-Sofr + 1.28% On 2/24/2027)

    Other
    0.00%
  • 40

    Port Authority Of New York & New Jersey 4 07/15/2037

    Other
    0.00%
  • 41

    Aura Fat Projects Acquisi

    AFAR:KYUnknown
    0.00%