List of SPCZ ETF Holdings

All holdings

(total: 105)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
First American Treasury Obligations Fund 01/01/2040	4.42%	-	224 K
Four Leaf Acquisition FORL	4.37%	$46 M	20 K	$11.19	$223.06 K	Financial Services	Shell Companies	United States
Trailblazer Merger Corporation I TBMC	4.20%	$101 M	19 K	$11.15	$212.83 K	Financial Services	Shell Companies	United States
Spark I Acquisition Corp Class A Ordinary Share SPKL	4.18%	$175 M	20 K	$10.68	$212.90 K	Financial Services	Shell Companies	United States
Newbury Street Acquisition NBST	4.17%	$55 M	18 K	$11.06	$201.71 K	Financial Services	Shell Companies	United States
Quetta Acquisition Corporation QETA	4.15%	$95 M	20 K	$10.65	$212.30 K	Financial Services	Shell Companies	United States
Legato Merger Corp III LEGT	4.08%	$273 M	20 K	$10.59	$212.35 K	Financial Services	Shell Companies	United States
Black Hawk Acquisition Corporation Class A BKHA	4.05%	$98 M	20 K	$11.00	$217.31 K	Financial Services	Shell Companies	United States
Ares Acquisition Corporation II AACT	4.00%	$689 M	18 K	$11.03	$203.74 K	Financial Services	Shell Companies	United States
Graf Global GRAF	3.98%	$178 M	20 K	$10.15	$203.00 K	Financial Services	Shell Companies	United States
GP-Act III Acquisition Corp Class A Ordinary Share GPAT	3.57%	$368 M	18 K	$10.24	$181.74 K	Financial Services	Shell Companies	United States
Aimei Health Technology Co Ltd Ordinary Share AFJK	3.03%	$106 M	14 K	$11.69	$168.23 K	Financial Services	Shell Companies	United States
Colombier Acquisition CLBR	2.98%	$230 M	13 K	$10.81	$138.51 K	Financial Services	Shell Companies	United States
JV SPAC Acquisition Corp Class A Ordinary Share JVSA	2.93%	$81 M	14 K	$10.60	$150.71 K	Financial Services	Shell Companies	Hong Kong
Iron Horse Acquisitions Corp IROH	2.47%	$92 M	12 K	$10.38	$126.12 K	Financial Services	Shell Companies	United States
Aldel Financial II Inc	1.99%	-	10 K
M3-Brigade Acquisition V Corp	1.98%	-	10 K
Rising Dragon Acquisition Corp	1.98%	-	10 K
Centurion Acquisition Corp	1.97%	-	9888
EQV Ventures Acquisition Corp	1.97%	-	9999
Fact II Acquisition Corp	1.97%	-	10 K
Launch Two Acquisition Corp	1.97%	-	10 K
Dynamix Corporation Unit DYNXU	1.96%	-	10 K	$9.97	$99.75 K	Financial Services	Shell Companies	United States
Flag Ship Acquisition Corp Unit FSHPU	1.78%	-	8679	$10.46	$90.78 K	Financial Services	Shell Companies	United States
Melar Acquisition Corp I	1.76%	-	8794
CO2 Energy Transition Corp Unit NOEMU	1.70%	-	8570	$10.30	$88.27 K	Financial Services	Shell Companies	United States
Lionheart Holdings CUB	1.66%	$322 M	8336	$10.15	$84.61 K	Industrials	Aerospace & Defense	United States
RF Acquisition Corp II	1.63%	-	8065
Chenghe Acquisition II Co	1.61%	-	8036
Cohen Circle Acquisition Corp I	1.32%	-	6666
DT Cloud Star Acquisition DTSQU	1.01%	-	5000	$10.21	$51.05 K	Financial Services	Shell Companies	United States
IB Acquisition Corp IBAC	1.00%	$161 M	4998	$10.23	$51.13 K	Financial Services	Shell Companies	United States
AA Mission Acquisition Corp	1.00%	-	5000
A SPAC III Acquisition ASPCU	1.00%	-	5000	$10.13	$50.65 K	Financial Services	Shell Companies	Hong Kong
Willow Lane Acquisition Corp	0.99%	-	5000
GSR III Acquisition GSRTU	0.99%	-	5000	$10.15	$50.75 K	Financial Services	Shell Companies	United States
Jackson Acquisition Co II	0.99%	-	5000
Launch One Acquisition Corp	0.99%	-	5000
SIM Acquisition Corp I	0.99%	-	5000
HCM II Acquisition Corp	0.99%	-	5000
Newbury Street II Acquisition Corp	0.99%	-	5000
Charlton Aria Acquisition Corp	0.98%	-	5000
Bleichroeder Acquisition Corp I	0.97%	-	5000
Horizon Space Acquisition II Corp Units HSPTU	0.52%	-	2600	$10.20	$26.51 K	Financial Services	Shell Companies	United States
Cantor Equity Partners Class A CEP	0.51%	$132 M	2500	$10.35	$25.88 K	Financial Services	Shell Companies	United States
Eureka Acquisition Corp Class A Ordinary Share EURK	0.45%	$80 M	2254	$10.20	$22.99 K	Financial Services	Shell Companies	Cayman Islands
Golden Star Acquisition Corp	0.17%	-	24 K
Colombier Acquisition Corp II	0.13%	-	4271
Inflection Point Acquisition Corp II	0.11%	-	10 K
eLong Power Holding Ltd	0.10%	-	3728
Trailblazer Merger Corp I	0.09%	-	19 K
Iron Horse Acquisitions Corp	0.08%	-	12 K
JVSPAC Acquisition Corp	0.07%	-	14 K
Oak Woods Acquisition Corp	0.07%	-	20 K
Global Lights Acquisition Corp	0.07%	-	21 K
Cash & Other	0.07%	-	3692
Quetta Acquisition Corp	0.06%	-	1994
Ai Transportation Acquisition Corp	0.05%	-	20 K
Black Hawk Acquisition Corp	0.05%	-	3951
Aimei Health Technology Co Ltd	0.04%	-	14 K
Bukit Jalil Global Acquisition 1 Ltd	0.04%	-	20 K
ESH Acquisition Corp	0.03%	-	20 K
Four Leaf Acquisition Corp	0.03%	-	20 K
Graf Global Corp	0.03%	-	10 K
Ares Acquisition Corp II	0.03%	-	10 K
Legato Merger Corp III	0.03%	-	10 K
Rising Dragon Acquisition Corp	0.03%	-	10 K
Distoken Acquisition Corp	0.02%	-	8873
Bayview Acquisition Corp	0.02%	-	7251
Bleichroeder Acquisition Corp I	0.02%	-	5000
Charlton Aria Acquisition Corp	0.02%	-	5000
Cohen Circle Acquisition Corp I	0.02%	-	2222
Oak Woods Acquisition Corp	0.02%	-	20 K
New Horizon Aircraft HOVRW	0.02%	-	9525	$0.04	$407.67	Industrials	Aerospace & Defense	Canada
Launch Two Acquisition Corp	0.02%	-	5000
M3-Brigade Acquisition V Corp	0.02%	-	5000
GP-Act III Acquisition Corp Warrants GPATW	0.02%	-	8874	$0.16	$1377.24	Financial Services	Shell Companies	United States
EQV Ventures Acquisition Corp	0.02%	-	3333
Spark I Acquisition Corp Warrant SPKLW	0.02%	-	9967	$0.12	$1196.04	Financial Services	Shell Companies	United States
IB Acquisition Corp	0.01%	-	4998
Keen Vision Acquisition Corporation Warrant KVACW	0.01%	-	10 K	$0.08	$832.08	Financial Services	Shell Companies	United States
Centurion Acquisition Corp	0.01%	-	4944
Slam Corp	0.01%	-	3115
Melar Acquisition Corp I	0.01%	-	4397
Lionheart Holdings	0.01%	-	4168
Eureka Acquisition Corp	0.01%	-	2254
Hennessy Capital Investment Corp VI	0.01%	-	3542
RF Acquisition Corp II	0.01%	-	8065
Horizon Space Acquisition I Corp	0.01%	-	3101
Iron Horse Acquisitions Corp Warrant IROHW	0.01%	-	12 K	$0.04	$515.16	Financial Services	Shell Companies	United States
Haymaker Acquisition Corp 4	0.01%	-	2397
Launch One Acquisition Corp	0.01%	-	2500
Bukit Jalil Global Acquisition 1 Ltd BUJAW	0.01%	-	9967	$0.02	$222.26	Financial Services	Shell Companies	Malaysia
HCM II Acquisition Corp	0.01%	-	2500
SIM Acquisition Corp I	0.00%	-	2500
Israel Acquisitions Corp	0.00%	-	4661
AA Mission Acquisition Corp	0.00%	-	2500
Chenghe Acquisition II Co	0.00%	-	4018
Distoken Acquisition Corp	0.00%	-	8873
NKGen Biotech Warrants NKGNW	0.00%	-	1520	$0.11	$173.43	Healthcare	Biotechnology	United States

SPCZ ETF Holdings

All holdings

First American Treasury Obligations Fund 01/01/2040

Four Leaf Acquisition

Trailblazer Merger Corporation I

Spark I Acquisition Corp Class A Ordinary Share

Newbury Street Acquisition

Quetta Acquisition Corporation

Legato Merger Corp III

Black Hawk Acquisition Corporation Class A

Ares Acquisition Corporation II

Graf Global

GP-Act III Acquisition Corp Class A Ordinary Share

Aimei Health Technology Co Ltd Ordinary Share

Colombier Acquisition

JV SPAC Acquisition Corp Class A Ordinary Share

Iron Horse Acquisitions Corp

Aldel Financial II Inc

M3-Brigade Acquisition V Corp

Rising Dragon Acquisition Corp

Centurion Acquisition Corp

EQV Ventures Acquisition Corp

Fact II Acquisition Corp

Launch Two Acquisition Corp

Dynamix Corporation Unit

Flag Ship Acquisition Corp Unit

Melar Acquisition Corp I

CO2 Energy Transition Corp Unit

Lionheart Holdings

RF Acquisition Corp II

Chenghe Acquisition II Co

Cohen Circle Acquisition Corp I

DT Cloud Star Acquisition

IB Acquisition Corp

AA Mission Acquisition Corp

A SPAC III Acquisition

Willow Lane Acquisition Corp

GSR III Acquisition

Jackson Acquisition Co II

Launch One Acquisition Corp

SIM Acquisition Corp I

HCM II Acquisition Corp

Newbury Street II Acquisition Corp

Charlton Aria Acquisition Corp

Bleichroeder Acquisition Corp I

Horizon Space Acquisition II Corp Units

Cantor Equity Partners Class A

Eureka Acquisition Corp Class A Ordinary Share

Golden Star Acquisition Corp

Colombier Acquisition Corp II

Inflection Point Acquisition Corp II

eLong Power Holding Ltd

Trailblazer Merger Corp I

Iron Horse Acquisitions Corp

JVSPAC Acquisition Corp

Oak Woods Acquisition Corp

Global Lights Acquisition Corp

Cash & Other

Quetta Acquisition Corp

Ai Transportation Acquisition Corp

Black Hawk Acquisition Corp

Aimei Health Technology Co Ltd

Bukit Jalil Global Acquisition 1 Ltd

ESH Acquisition Corp

Four Leaf Acquisition Corp

Graf Global Corp

Ares Acquisition Corp II

Legato Merger Corp III

Rising Dragon Acquisition Corp

Distoken Acquisition Corp

Bayview Acquisition Corp

Bleichroeder Acquisition Corp I

Charlton Aria Acquisition Corp

Cohen Circle Acquisition Corp I

Oak Woods Acquisition Corp

New Horizon Aircraft

Launch Two Acquisition Corp

M3-Brigade Acquisition V Corp

GP-Act III Acquisition Corp Warrants

EQV Ventures Acquisition Corp