{"ticker":"SPCK","name":"The SPAC and New Issue ETF","page_url":null,"cite_as":"TickerInside, The SPAC and New Issue ETF (SPCK), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/spck.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/spck.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/spck.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00YJ8L8T5","share_class_figi":"BBG00YJ8L9N9","cik":"0001719812","series_id":"S000070261","class_id":null},"source_layer":"sec_nport_multi_asset","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 90% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","sector":"financials","top_sectors":["financials","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"top_sector_share":0.896,"country_cover":0.94,"sector_cover":0.94,"stocks":17},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1719812/000100472626007582/","net_assets":8232804,"multi_class":false,"stock_pct":46.97,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":46,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"CCII":4.7156,"FGII":4.2215,"CEPS":4.0695,"TACO":3.896,"TWLV":3.4537,"MBAV":2.8333,"ARTC":2.6004,"NPAC":2.5216,"KOYN":2.4633,"MMTX":2.4536,"CAES":2.4512,"SSAC":2.4244,"GIX":2.4123,"CEPO":2.3175,"MACI":2.1348,"DMII":1.3159,"RAC":0.6842,"DHAI":0.0},"summary":"On 2026-06-30, SPCK held other holdings (51.9%) and stocks and ETFs held outright (47.0%), as percent of net assets.","composition":[{"kind":"other","label":"Other holdings","pct":51.9},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":46.97}],"lines":[{"issuer":"Bleichroeder Acquisition Corp II","kind":"other","coupon_pct":null,"maturity":null,"pct":5.041,"count":1},{"issuer":"Cohen Circle Acquisition Corp II","kind":"stocks","coupon_pct":null,"maturity":null,"pct":4.716,"count":1},{"issuer":"FG Imperii Acquisition Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":4.221,"count":1},{"issuer":"Cantor Equity Partners Vi, Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":4.069,"count":1},{"issuer":"Berto Acquisition Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":3.896,"count":1},{"issuer":"Twelve Seas Investment Company III","kind":"stocks","coupon_pct":null,"maturity":null,"pct":3.454,"count":1},{"issuer":"Collective Acquisition Corp. II","kind":"other","coupon_pct":null,"maturity":null,"pct":3.287,"count":1},{"issuer":"Praetorian Acquisition Corp","kind":"other","coupon_pct":null,"maturity":null,"pct":3.28,"count":1},{"issuer":"RRE Ventures Acquisition Corp","kind":"other","coupon_pct":null,"maturity":null,"pct":3.277,"count":1},{"issuer":"Art Technology Acquisition Corp","kind":"other","coupon_pct":null,"maturity":null,"pct":3.264,"count":1},{"issuer":"Tribeca Strategic Acquisition Corp","kind":"other","coupon_pct":null,"maturity":null,"pct":3.254,"count":1},{"issuer":"FutureCorp Space Acquisition 1","kind":"other","coupon_pct":null,"maturity":null,"pct":3.076,"count":1},{"issuer":"West Enclave Merger Corp","kind":"other","coupon_pct":null,"maturity":null,"pct":2.967,"count":1},{"issuer":"M3-Brigade Acquisition V Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":2.833,"count":1},{"issuer":"Apogee Acquisition Corp","kind":"other","coupon_pct":null,"maturity":null,"pct":2.676,"count":1},{"issuer":"Forefront Tech Holdings Acquisition Corp","kind":"other","coupon_pct":null,"maturity":null,"pct":2.629,"count":1},{"issuer":"Art Technology Acquisition Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":2.6,"count":1},{"issuer":"New Providence Acquisition Corp III","kind":"stocks","coupon_pct":null,"maturity":null,"pct":2.522,"count":1},{"issuer":"CSLM Digital Asset Acquisition III Corp Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":2.463,"count":1},{"issuer":"Miluna Acquisition Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":2.454,"count":1},{"issuer":"Cantor Equity Partners VII Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":2.451,"count":1},{"issuer":"SPACSphere Acquisition Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":2.424,"count":1},{"issuer":"GigCapital9 Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":2.412,"count":1},{"issuer":"Cantor Equity Partners I Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":2.317,"count":1},{"issuer":"Melar Acquisition Corp I","kind":"stocks","coupon_pct":null,"maturity":null,"pct":2.135,"count":1},{"issuer":"Proem Acquisition Corp I","kind":"other","coupon_pct":null,"maturity":null,"pct":1.978,"count":1},{"issuer":"Cambridge Acquisition Corp","kind":"other","coupon_pct":null,"maturity":null,"pct":1.958,"count":1},{"issuer":"Digital Asset Acquisition Corp","kind":"other","coupon_pct":null,"maturity":null,"pct":1.38,"count":1},{"issuer":"Social Commerce Partners Corp","kind":"other","coupon_pct":null,"maturity":null,"pct":1.341,"count":1},{"issuer":"Activate Energy Acquisition Corp","kind":"other","coupon_pct":null,"maturity":null,"pct":1.329,"count":1},{"issuer":"Archimedes Tech SPAC Partners III Co","kind":"other","coupon_pct":null,"maturity":null,"pct":1.329,"count":1},{"issuer":"M Evo Global Acquisition Corp II","kind":"other","coupon_pct":null,"maturity":null,"pct":1.321,"count":1},{"issuer":"Drugs Made In America Acquisition II Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":1.316,"count":1},{"issuer":"ITHAX Acquisition Corp III","kind":"other","coupon_pct":null,"maturity":null,"pct":1.313,"count":1},{"issuer":"Muzero Acquisition Corp","kind":"other","coupon_pct":null,"maturity":null,"pct":1.313,"count":1},{"issuer":"Legato Merger Corp IV","kind":"other","coupon_pct":null,"maturity":null,"pct":1.312,"count":1},{"issuer":"Abony Acquisition Corp I","kind":"other","coupon_pct":null,"maturity":null,"pct":1.309,"count":1},{"issuer":"Wilco 63 Corp","kind":"other","coupon_pct":null,"maturity":null,"pct":1.209,"count":1},{"issuer":"Hennessy Capital Investment Corp VII","kind":"other","coupon_pct":null,"maturity":null,"pct":0.704,"count":1},{"issuer":"Space Asset Acquisition Corp","kind":"other","coupon_pct":null,"maturity":null,"pct":0.691,"count":1},{"issuer":"Rithm Acquisition Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.684,"count":1},{"issuer":"Leapfrog Acquisition Corp","kind":"other","coupon_pct":null,"maturity":null,"pct":0.66,"count":1},{"issuer":"Silver Spike Sponsor Ii LLC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"DIH Holding US Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Acropolis Infrastructure Escrow","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Springwater Sits Acquitision","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}