SPCX ETF

SPCX ETF
$139.11
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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
1—Cantor Equity Partners Iv Inc
5.79%		5.8%50,000$516.5K--
2—Cantor Equity Partners I Inc Class A
5.18%		11.0%45,000$461.7K--
3—Cantor Equity Partners Ii Inc
4.87%		15.8%40,000$434.0K--
4
ALDFU
Aldel Financial II Inc Class A
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 Acquis-Cl Ainflection Point Acquisition Corp. Ii
3.50%		46.7%30,000$312.0K--
11
RAC
Rithm Acquisition Corp
3.48%		50.2%30,000$310.8K--
12—Cantor Equity Partners Iii Inc
3.43%		53.7%30,000$306.0K--
13—Churchill 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--
16—Futurecrest Acquisition Corp
2.88%		65.3%25,000$257.0K--
17
DYNC
Dynamix Corp Class A
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--
26—Unresolved legacy holding for SPCX (SYN_459534)
1.19%		88.9%106,252$106.3K--
27
LPBB
Launch Two Acquisition Corp Class A
1.17%		90.1%10,000$104.8K--
28
DAAQU
Digital Asset Acquisition Corp Class A
1.16%		91.2%10,000$103.5K--
29
OYSEU
Oyster Enterprises II Acquisition Corp Class A
1.15%		92.4%10,000$102.7K--
30
AEAQU
Activate Energy Acquisition Corp Class A
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 Class A
0.56%		95.2%5,000$50.1K--
34
ACRO
Acropolis Infrastructure Acquisition Corp - 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---
37—Unresolved legacy holding for SPCX (SYN_852097)
0.00%		95.2%59,668---
38—Springwater Sits-Uts
0.00%		95.2%19,889$19--
39—Unresolved legacy holding for SPCX (SYN_986472)
0.00%		95.2%11,386---
40—Unresolved legacy holding for SPCX (SYN_673630)
0.00%		95.2%33,750$33--
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 41 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 I Inc Class A 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 sectors provide a detailed breakdown. SPCX overlap shows how holdings compare to other funds in your portfolio.

Compare SPCX

SPCX vs SPYSPCX vs QQQSPCX vs VOOSPCX vs VTISPCX vs IVVSPCX vs SCHDSPCX vs VYMSPCX vs VXUS

SPCX ETF Holdings

41 of 41 holdings

  • 1

    Cantor Equity Partners Iv Inc

    CEP:KYUnknown
    5.79%
  • 2

    Cantor Equity Partners I Inc Class A

    CEPUnknown
    5.18%
  • 3

    Cantor Equity Partners Ii Inc

    CEPTUnknown
    4.87%
  • 4

    Aldel Financial II Inc Class A

    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 Acquis-Cl Ainflection Point Acquisition Corp. Ii

    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 Class A

    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

    Unresolved legacy holding for SPCX (SYN_459534)

    Other
    1.19%
  • 27

    Launch Two Acquisition Corp Class A

    LPBBUnknown
    1.17%
  • 28

    Digital Asset Acquisition Corp Class A

    DAAQUUnknown
    1.16%
  • 29

    Oyster Enterprises II Acquisition Corp Class A

    OYSEU:KYUnknown
    1.15%
  • 30

    Activate Energy Acquisition Corp Class A

    AEAQUUnknown
    1.12%
  • 31

    Hennessy Capital Investment Corp. Vii

    HVIIU:KYUnknown
    0.59%
  • 32

    Daedalus Special Acquisit

    DSACUUnknown
    0.56%
  • 33

    Leapfrog Acquisition Corp Class A

    LFACUUnknown
    0.56%
  • 34

    Acropolis Infrastructure Acquisition Corp - Escrow

    ACROUnknown
    0.00%
  • 35

    Dih Holdings, Inc

    DHAIFinancials
    0.00%
  • 36

    Newbury Street Ii Acquisition Corp

    NBSTUnknown
    0.00%
  • 37

    Unresolved legacy holding for SPCX (SYN_852097)

    Other
    0.00%
  • 38

    Springwater Sits-Uts

    Other
    0.00%
  • 39

    Unresolved legacy holding for SPCX (SYN_986472)

    Other
    0.00%
  • 40

    Unresolved legacy holding for SPCX (SYN_673630)

    Other
    0.00%
  • 41

    Aura Fat Projects Acquisi

    AFAR:KYUnknown
    0.00%