SPCX
The SPAC and New Issue ETF
Collaborative Investment Series Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
44
Top-10 weight
42.56%
Effective holdings ?
31
Crowding ?
4.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 GSR IV ACQUISITION CORP GSRFU 40,000 $410.00K 5.81%
2 BERTO ACQUISITION CORP TACO 40,000 $410.00K 5.81%
3 BLEICHROEDER ACQUISITION CORP II 35,000 $360.15K 5.10%
4 Cantor Equity Partners VI, Inc. - Class A 30,000 $303.60K 4.30%
5 DYNAMIX CORP III DNMXU 25,000 $251.00K 3.56%
6 BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD BIXIU 25,000 $250.00K 3.54%
7 Aldabra 4 Liquidity Opportunity Vehicle Inc 25,000 $249.25K 3.53%
8 Iron Horse Acquisitions Corp. II IRHOU 25,000 $249.00K 3.53%
9 Art Technology Acquisition Corp. 25,000 $247.50K 3.51%
10 Praetorian Acquisition Corp 25,000 $247.25K 3.50%
11 Renatus Tactical Acquisition Corp. I - Class A RTAC 23,586 $242.46K 3.44%
12 Cantor Equity Partners II, Inc. - Class A CEPT 20,000 $217.80K 3.09%
13 M3-Brigade Acquisition V Corp. - Class A MBAV 20,000 $214.80K 3.04%
14 Cantor Equity Partners I, Inc. - Class A CEPO 20,065 $210.68K 2.99%
15 Cantor Equity Partners III Inc. SHS CL A CAEP 20,000 $206.20K 2.92%
16 Cantor Equity Partners IV, Inc. - Class A CEPF 20,000 $203.80K 2.89%
17 Cantor Equity Partners V Inc. SHS CL A S CEPV 20,000 $202.00K 2.86%
18 SILICON VALLEY ACQUISITION CORP SVAQU 20,000 $200.40K 2.84%
19 AMERICAN DRIVE ACQUISITION CO ADACU 20,000 $199.40K 2.83%
20 MOZAYYX Acquisition Corp 20,000 $198.80K 2.82%
21 Melar Acquisition Corp. I - Class A MACI 15,000 $161.85K 2.29%
22 Proem Acquisition Corp I 15,000 $149.70K 2.12%
23 Cambridge Acquisition Corp 15,000 $149.40K 2.12%
24 Soren Acquisition Corp 15,000 $148.95K 2.11%
25 DIGITAL ASSET ACQUISITION CORP 10,000 $104.00K 1.47%
26 ACTIVATE ENERGY ACQUISITION CORP AEAQU 10,000 $100.20K 1.42%
27 M Evo Global Acquisition Corp II 10,000 $100.10K 1.42%
28 SOCIAL COMMERCE PARTNERS CORP 10,000 $100.10K 1.42%
29 Legato Merger Corp. IV 10,000 $99.80K 1.41%
30 Archimedes Tech SPAC Partners III Co 10,000 $99.80K 1.41%
31 ITHAX ACQUISITION CORP III ITHAU 10,000 $99.60K 1.41%
32 Abony Acquisition Corp I 10,000 $99.40K 1.41%
33 Muzero Acquisition Corp 10,000 $99.30K 1.41%
34 INFLECTION POINT ACQUISITION CORP III 5,000 $53.05K 0.75%
35 HENNESSY CAPITAL INVESTMENT CORP VII 5,000 $52.80K 0.75%
36 Rithm Acquisition Corp. - Class A RAC 5,000 $52.00K 0.74%
37 Space Asset Acquisition Corp. 5,000 $50.88K 0.72%
38 SPRING VALLEY ACQUISITION CORP IV 5,000 $50.80K 0.72%
39 LEAPFROG ACQUISITION CORP LFACU 5,000 $50.25K 0.71%
40 Daedalus Special Acquisition Corp. UNIT EXP 111030 DSACU 5,000 $50.15K 0.71%
41 Lafayette Digital Acquisition Corp I 5,000 $49.65K 0.70%
42 SILVER SPIKE SPONSOR II LLC 33,750 $34 0.00%
43 SPRINGWATER SITS UTS 19,889 $20 0.00%
44 DIH HOLDINGS US INC 160 $2 0.00%
45 SPRINGWATER SITS ACQUITISION 59,668 $0 0.00%
46 NEWBURY STREET ACQUISITION C 19,770 $0 0.00%
47 ESCROW PLACEHOLDER ACROPOLIS INFRASTRUC / 005ESC01 74,315 $0 0.00%
48 AURA FAT PROJECTS ACQUISITION CORP 50,000 $0 0.00%

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