SPCZ ETF largest holding is STT at 4.79% as of Feb 27, 2026

SPCZ ETF largest holding is STT at 4.79% as of Feb 27, 2026
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STT is SPCZ's largest holding at 4.79% of the fund as of Feb 27, 2026. SPCZ is RiverNorth Enhanced Pre-Merger SPAC ETF.

Showing top 50 of 162 holdings · as of Feb 27, 2026
SPCZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STT
State Street Corp.Financials · Capital Markets
4.79%		4.8%287,423$287.4KFinancialsCapital Markets
2
LEGT
Legato Merger Corp Iii
3.31%		8.1%18,096$198.5K--
Share changes, sector and industry · Pro
3
GRAF
Graf Global Corp
3.21%		11.3%18,048$192.8K
4
GPATU
Gp-Act Iii Acquisition Corp
2.88%		14.2%16,017$173.0K
5
SOCAU
Solarius Capital Acquisition Corp
2.58%		16.8%15,220$154.8K
6
BIXIU
Bitcoin Infrastructure Acquisition
2.51%		19.3%15,000$150.4K
7
SCIIU
Sc Ii Acquisition Corp
2.51%		21.8%14,780$150.8K
8
AEAQU
Activate Energy Acquisiti
2.50%		24.3%15,000$150.2K
9
SUMAU
Suma Acquisition Corp
2.50%		26.8%15,000$150.2K
10—United Acquisition Corp I
2.48%		29.3%15,000$148.9K
11—Lafayette Digital Acquisition
2.48%		31.7%15,000$149.1K
12
HCACU
Hall Chadwick Acquisition
2.44%		34.2%14,268$146.2K
13
EQV
Eqv Ventures Acquisition Corp
2.42%		36.6%14,437$145.2K
14
IGACU
Invest Green Acquisition Corp
2.38%		39.0%14,268$143.1K
15
GIG
Gigcapital Inc
1.92%		40.9%11,500$115.5K
16
MLACU
Mountain Lake Acquisition
1.90%		42.8%11,500$114.3K
17
XCBEU
X3 Acquisition Corp Ltd
1.66%		44.5%10,000$99.4K
18
RDAC
Rising Dragon Acquisition Corp
1.65%		46.1%9,487$99.0K
19
SV
Spring Valley Acquisition Corp
1.62%		47.7%9,510$97.0K
20
TE
T1 Energy Inc
1.61%		49.3%9,512$96.8K
21
MBAV
M3-Brigade Acquisition V Corp. - Class A
1.61%		51.0%9,024$96.6K
22
APADU
A Paradise Acquisition Corp
1.61%		52.6%9,512$96.6K
23
SPEGU
Silver Pegasus Acquisition Cor
1.61%		54.2%9,513$96.9K
24
ALF
Centurion Acquisition Corp Com USD0.0001 Class A
1.60%		55.8%8,923$96.1K
25
BCARU
D Boral Arc Acquisition I Corp
1.60%		57.4%9,512$96.1K
26
QUMSU
Quantumsphere Acquisition Corp
1.60%		59.0%9,512$96.1K
27
KOYN
Cslm Digital Asset Acquisition
1.59%		60.6%9,512$95.4K
28
LPBB
Launch Two Acquisition Corp
1.59%		62.2%9,024$95.2K
29
MBVI
M3-Brigade Acquisition Vi Corp
1.59%		63.8%9,512$95.7K
30
ALDFU
Aldel Financial Ii Inc
1.58%		65.3%9,023$94.9K
31
FACT
Fact Ii Acquisition Corp.
1.58%		66.9%9,023$94.9K
32
GIWWU
Gigcapital8 Corp
1.58%		68.5%9,512$95.0K
33
RANG
Range Capital Acquisition Corp.
1.58%		70.1%9,512$94.9K
34
VACI
Viking Acquisition Corp I
1.58%		71.6%9,510$94.7K
35
APAC
Stonebridge Acquisition Ii Cor
1.57%		73.2%9,417$94.4K
36
SAAQU
Space Asset Acquisition Corp
1.55%		74.8%9,200$93.2K
37
HVIIU
Hennessy Capital Investment Corp. Vii
1.55%		76.3%9,024$93.0K
38
CUB
Lionheart Holdings
1.35%		77.7%7,523$80.8K
39
NOEM
Co2 Energy Transition Corp 0.00000000
1.33%		79.0%7,734$80.1K
40
PLMJ
Plum Acquisition Corp Iv
1.29%		80.3%7,356$77.4K
41
HCMA
Hcm Iii Acquisition Corp
1.12%		81.4%6,667$67.3K
42
DSACU
Daedalus Special Acquisition Corp
0.84%		82.2%5,000$50.4K
43—Launch One Acquisition Corp
0.81%		83.1%4,513$48.4K
44
SIMA
Sim Acquisition Corp. I
0.80%		83.9%4,513$48.1K
45
BACQ
Bleichroeder Acquisition Corp I
0.79%		84.6%4,513$47.5K
46
NTWOU
Newbury Street Ii Acquisi
0.79%		85.4%4,513$47.4K
47
BDCIU
Btc Development Corp
0.79%		86.2%4,756$47.5K
48
CHAR
Charlton Aria Acquisition Corp.
0.79%		87.0%4,513$47.6K
49
JACS
Jackson Acquisition Co. Ii
0.79%		87.8%4,513$47.5K
50
KFII
K&F Growth Acquisition Corp Ii
0.78%		88.6%4,513$46.9K
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SPCZ ETF All Holdings

SPCZ holdings total 171 positions. The top 10 holdings account for 29.3% of the fund, led by State Street Corp. at 4.8%, Legato Merger Corp Iii at 3.3%, Graf Global Corp at 3.2%.

SPCZ portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 4.8%.

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

Compare SPCZ

SPCZ vs SPYSPCZ vs QQQSPCZ vs VOOSPCZ vs VTISPCZ vs IVVSPCZ vs SCHDSPCZ vs VYMSPCZ vs VXUS

SPCZ ETF Holdings

162 of 171 holdings

  • 1

    State Street Corp.

    STTFinancials
    4.79%
  • 2

    Legato Merger Corp Iii

    LEGTUnknown
    3.31%
  • 3

    Graf Global Corp

    GRAFUnknown
    3.21%
  • 4

    Gp-Act Iii Acquisition Corp

    GPATUUnknown
    2.88%
  • 5

    Solarius Capital Acquisition Corp

    SOCAU:KYUnknown
    2.58%
  • 6

    Bitcoin Infrastructure Acquisition

    BIXIUUnknown
    2.51%
  • 7

    Sc Ii Acquisition Corp

    SCIIU:KYUnknown
    2.51%
  • 8

    Activate Energy Acquisiti

    AEAQUUnknown
    2.50%
  • 9

    Suma Acquisition Corp

    SUMAUUnknown
    2.50%
  • 10

    United Acquisition Corp I

    UAC/UUnknown
    2.48%
  • 11

    Lafayette Digital Acquisition

    G5345D123Unknown
    2.48%
  • 12

    Hall Chadwick Acquisition

    HCACU:KYUnknown
    2.44%
  • 13

    Eqv Ventures Acquisition Corp

    EQVUnknown
    2.42%
  • 14

    Invest Green Acquisition Corp

    IGACU:KYUnknown
    2.38%
  • 15

    Gigcapital Inc

    GIGUnknown
    1.92%
  • 16

    Mountain Lake Acquisition

    MLACUUnknown
    1.90%
  • 17

    X3 Acquisition Corp Ltd

    XCBEU:HKUnknown
    1.66%
  • 18

    Rising Dragon Acquisition Corp

    RDACUnknown
    1.65%
  • 19

    Spring Valley Acquisition Corp

    SVUnknown
    1.62%
  • 20

    T1 Energy Inc

    TEUnknown
    1.61%
  • 21

    M3-Brigade Acquisition V Corp. - Class A

    MBAVUnknown
    1.61%
  • 22

    A Paradise Acquisition Corp

    APADU:VGUnknown
    1.61%
  • 23

    Silver Pegasus Acquisition Cor

    SPEGU:KYUnknown
    1.61%
  • 24

    Centurion Acquisition Corp Com USD0.0001 Class A

    ALF:KYUnknown
    1.60%
  • 25

    D Boral Arc Acquisition I Corp

    BCARU:VGUnknown
    1.60%
  • 26

    Quantumsphere Acquisition Corp

    QUMSU:KYUnknown
    1.60%
  • 27

    Cslm Digital Asset Acquisition

    KOYNUnknown
    1.59%
  • 28

    Launch Two Acquisition Corp

    LPBBUnknown
    1.59%
  • 29

    M3-Brigade Acquisition Vi Corp

    MBVIUnknown
    1.59%
  • 30

    Aldel Financial Ii Inc

    ALDFU:KYUnknown
    1.58%
  • 31

    Fact Ii Acquisition Corp.

    FACTUnknown
    1.58%
  • 32

    Gigcapital8 Corp

    GIWWUUnknown
    1.58%
  • 33

    Range Capital Acquisition Corp.

    RANGUnknown
    1.58%
  • 34

    Viking Acquisition Corp I

    VACI:KYUnknown
    1.58%
  • 35

    Stonebridge Acquisition Ii Cor

    APACUnknown
    1.57%
  • 36

    Space Asset Acquisition Corp

    SAAQUUnknown
    1.55%
  • 37

    Hennessy Capital Investment Corp. Vii

    HVIIU:KYUnknown
    1.55%
  • 38

    Lionheart Holdings

    CUBUnknown
    1.35%
  • 39

    Co2 Energy Transition Corp 0.00000000

    NOEMUnknown
    1.33%
  • 40

    Plum Acquisition Corp Iv

    PLMJUnknown
    1.29%
  • 41

    Hcm Iii Acquisition Corp

    HCMA:KYUnknown
    1.12%
  • 42

    Daedalus Special Acquisition Corp

    DSACU:KYUnknown
    0.84%
  • 43

    Launch One Acquisition Corp

    LPAAUnknown
    0.81%
  • 44

    Sim Acquisition Corp. I

    SIMAUnknown
    0.80%
  • 45

    Bleichroeder Acquisition Corp I

    BACQUnknown
    0.79%
  • 46

    Newbury Street Ii Acquisi

    NTWOUUnknown
    0.79%
  • 47

    Btc Development Corp

    BDCIUUnknown
    0.79%
  • 48

    Charlton Aria Acquisition Corp.

    CHARUnknown
    0.79%
  • 49

    Jackson Acquisition Co. Ii

    JACS:KYUnknown
    0.79%
  • 50

    K&F Growth Acquisition Corp Ii

    KFIIUnknown
    0.78%
  • 51

    Globa Terra Acquisition Corp

    GTERU:MXUnknown
    0.70%
  • 52

    Evolution Global Acquisition Corp

    EVOXUnknown
    0.51%
  • 53

    Uy Scuti Acquisition Corp

    UYSCUnknown
    0.49%
  • 54

    Fifth Era Acquisition Corp I

    FERAUnknown
    0.41%
  • 55

    Armada Acquisition Corp Ii

    AACIUnknown
    0.39%
  • 56

    Copley Acquisition Corp

    COPLU:KYUnknown
    0.39%
  • 57

    Gesher Acquisition Corp Ii

    GSHR:ILUnknown
    0.39%
  • 58

    Newhold Investment Corp Iii

    NHIC:KYUnknown
    0.39%
  • 59

    Quartzsea Acquisition Corp

    QSEAUnknown
    0.39%
  • 60

    Siddhi Acquisition Corp

    SDHIUUnknown
    0.39%
  • 61

    Inflection Point Acquisition

    IPAXUUnknown
    0.33%
  • 62

    Iron Horse Acquisitions Corp.

    IROHUnknown
    0.21%
  • 63

    Rithm Acquisition Corp

    RACUnknown
    0.18%
  • 64

    FW3297539.SRDUP

    Other
    0.14%
  • 65

    Haymaker Acquisition Corp Iv

    HRSH:MBUnknown
    0.10%
  • 66

    Bought HUF Sold USD 20260415

    Other
    0.09%
  • 67

    Square 4.52 46356 2026-11-30

    Other
    0.08%
  • 68

    Sold PEN Bought USD 20251217

    Other
    0.07%
  • 69

    Ust Bills 0% 03/19/26 0 2026-03-19

    Other
    0.07%
  • 70

    Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033

    Other
    0.07%
  • 71

    Dynamix Corp 12/6/2029

    Other
    0.06%
  • 72

    Standard Chartered Plc Regs 5.241/13/2037

    Other
    0.06%
  • 73

    Czech Republic Government Bond

    Other
    0.05%
  • 74

    Mfs Mid Cap Growth Fund

    Other
    0.05%
  • 75

    Block, Inc., 6122715.SQ.FTS.B

    Other
    0.05%
  • 76

    Presidio Production Co 7/1/2031

    Other
    0.04%
  • 77

    Fx Forwards

    Other
    0.04%
  • 78

    Lamb Weston Holdings Inc 144A 4.13 01/31/2030

    Other
    0.04%
  • 79

    Goldman Sachs Private Credit Corp 144A 6.156/16/2031

    Other
    0.04%
  • 80

    Spark I Acquisition Corp

    SPKLUnknown
    0.04%
  • 81

    Aldel Financial Ii Inc 10/10/2029

    Other
    0.03%
  • 82

    Fact Ii Acquisition Corp 12/20/2029

    Other
    0.03%
  • 83

    Live Oak Acquisition Corp V 4/17/2030

    Other
    0.03%
  • 84

    Plum Acquisition Corp Iv 1/30/2030

    Other
    0.03%
  • 85

    Solarius Capital Acquisition 7/16/2030

    Other
    0.03%
  • 86

    Koninklijke Kpn Nv 8.38 10/01/2030

    Other
    0.03%
  • 87

    Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7% 01/15/2031

    Other
    0.03%
  • 88

    Mtr Corp Ltd Regs 5.25 04/01/2055

    Other
    0.03%
  • 89

    Currency Contract - Aud

    Other
    0.03%
  • 90

    Stonebridge Acquisition Ii Corp Rights

    Other
    0.03%
  • 91

    Forward Foreign Currency Contract

    Other
    0.03%
  • 92

    Oracle Corp. 6.25% 11/9/2032

    Other
    0.03%
  • 93

    Kaisa Group Holdings Ltd 5.5% 12/28/2029

    Other
    0.03%
  • 94

    Gp-Act Iii Acquisition Corp. Com USD0.0001 Class A

    GPAT:KYUnknown
    0.03%
  • 95

    Pelican Acquisition Corp

    PELIUUnknown
    0.03%
  • 96

    Co2 Energy Transition Corp 8/17/2028

    Other
    0.02%
  • 97

    Cn Healthy Food Tech Group Corp.

    UCFIWUnknown
    0.02%
  • 98

    Graf Global Corp 8/7/2029

    Other
    0.02%
  • 99

    Freddie Mac Gold Pool

    Other
    0.02%
  • 100

    Abu Dhabi Development Ho Sr Unsecured Regs 05/30 4.5

    Other
    0.02%
  • 101

    Eur Call Versus Huf Put

    Other
    0.02%
  • 102

    Flag Ship Acquisition Corp Rights

    Other
    0.02%
  • 103

    California St Enterprise Dev Auth Student Hsg Rev 5.0% 15-Jan-2039

    Other
    0.02%
  • 104

    Goldman Sachs Group, Inc. (The)

    Other
    0.02%
  • 105

    Nordea Kredit Realkreditaktieselskab 3.5 2056-10-01

    Other
    0.02%
  • 106

    Quanta Services Inc

    Other
    0.02%
  • 107

    Melar Acquisition Corp I

    MACIUnknown
    0.01%
  • 108

    Egh Acquisition Corp

    EGHAUUnknown
    0.01%
  • 109

    Four Leaf Acquisition Corp.

    FORLUnknown
    0.01%
  • 110

    Oak Woods Acquisition Corporation

    OAKUUnknown
    0.01%
  • 111

    Alchemy Investments Acquisition Corp 1

    ALCYUnknown
    0.01%
  • 112

    Armada Acquisition Corp Ii 5/20/2030

    Other
    0.01%
  • 113

    Dune Acquisition Corp Ii 6/12/2030

    Other
    0.01%
  • 114

    Gesher Acquisition Corp Ii 3/12/2030

    Other
    0.01%
  • 115

    Keen Vision Acquisition Corp Unit USD.0001

    KVACUnknown
    0.01%
  • 116

    Namib Minerals 6/5/2030

    NAMMUnknown
    0.01%
  • 117

    Newbury Street Ii Acquisition 12/27/2029

    Other
    0.01%
  • 118

    New Providence Acquisition Corp 4/24/2030

    Other
    0.01%
  • 119

    Newhold Investment Corp Iii 4/17/2030

    Other
    0.01%
  • 120

    Polibeli Group, Ltd.

    PLBL:KYUnknown
    0.01%
  • 121

    Texas Ventures Acquisition Iii 5/15/2031

    Other
    0.01%
  • 122

    Titan Acquisition Corp 6/2/2030

    Other
    0.01%
  • 123

    Regeneron Pharmaceutical Sr Unsecured 09/50 2.8

    Other
    0.01%
  • 124

    Bought INR Sold USD 20251017

    Other
    0.01%
  • 125

    Pwchaauus2026052206955 Goldman

    Other
    0.01%
  • 126

    Ois Recfix BRL 12.99% 11-06-24/01-02-29

    Other
    0.01%
  • 127

    Archimedes Tech Spac Partners Warrant Warrant

    Other
    0.01%
  • 128

    Iodex Io Fut Jul26 Xsim 20260731

    Other
    0.01%
  • 129

    Soybean Oil Futr May26 Xcbt 20260514

    Other
    0.01%
  • 130

    North Tex Higher Ed Auth Inc Tex Ed Ln Rev 5%

    Other
    0.01%
  • 131

    Artius Ii Acquisition Inc Rights

    Other
    0.01%
  • 132

    Bought Mxn Sold USD 20260413

    Other
    0.01%
  • 133

    Trs China Cinda Asset Management Co Ltd

    Other
    0.01%
  • 134

    JPY999999

    Other
    0.01%
  • 135

    Bought EUR Sold USD 20260402

    Other
    0.01%
  • 136

    Ois Payfix USD 3.4225% 09-22-25/09-22-32 Lch

    Other
    0.01%
  • 137

    Viavi Solutions Inc 10/16/2032

    Other
    0.01%
  • 138

    American Electric Power Co., Inc. 2.300 03/01/2030 2.3 2030-03-01

    Other
    0.01%
  • 139

    Bmw Vehicle 4.18% 10/27

    Other
    0.01%
  • 140

    Autonomous Community Of Madrid Spain 1.571 2029-04-30

    Other
    0.01%
  • 141

    Us Ultra Bond Cbt Mar26

    Other
    0.01%
  • 142

    Columbus Acquisition Corp

    COLAU:SIUnknown
    0.01%
  • 143

    Cal Redwood Acquisition Corp

    CRAQUUnknown
    0.01%
  • 144

    Israel Acquisitions Corp.

    ISRLUnknown
    0.01%
  • 145

    Launch One Acquisition Corp., Class B

    LPAA:KYUnknown
    0.01%
  • 146

    Melar Acquisition Corp. I

    MACIUnknown
    0.01%
  • 147

    Oyster Enterprises Ii Acquisition Corp

    OYSEU:KYUnknown
    0.01%
  • 148

    Sizzle Acquisition Corp Ii

    SZZLUnknown
    0.01%
  • 149

    Berto Acquisition Corp

    TACOUUnknown
    0.00%
  • 150

    Goal Acquisitions Corp Special Purpose Acquisition Companies

    PUCKUnknown
    0.00%
  • 151

    Procap Financial Inc 12/31/2030

    Other
    0.00%
  • 152

    Copley Acquisition Corp 5/23/2030

    Other
    0.00%
  • 153

    Digital Asset Acquisition Corp 3/17/2030

    Other
    0.00%
  • 154

    Horizon Space Acquisition I Corp

    HSPOUnknown
    0.00%
  • 155

    Jaws Mustang Acquisition Cor

    JWSMUnknown
    0.00%
  • 156

    Rithm Acquisition Corp 4/11/2030

    Other
    0.00%
  • 157

    Stellar V Capital Corp 3/24/2030

    Other
    0.00%
  • 158

    Western Midstream Operating Lp 4.05 02/01/2030

    Other
    0.00%
  • 159

    Constant Co Term B 1Ln 2/10/28

    Other
    0.00%
  • 160

    Volvo Financial Equipment, Llc, Series 2025-1A, Class A2, 4.41% 11/15/2027

    Other
    0.00%
  • 161

    Purchased USD / Sold NZD

    Other
    0.00%
  • 162

    Championsgate Acquisition Corp

    CHPGUUnknown
    0.00%