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The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed special purpose acquisition companies ("SPACs") and in companies that have merged with or been acquired by a SPAC. A SPAC is a "blank check" company with no commercial operations that is designed to raise capital via an initial public offering ("IPO") for the purpose of engaging in a merger, acquisition, reorganization, or similar business combination (a "Combination") with one or more operating companies. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PCT | PURECYCLE TECHNOLOGIES INC | 1.77% | $0 |
| CHPT | CHARGEPOINT HOLDINGS INC | 1.65% | $0 |
| HLMN | HILLMAN SOLUTIONS CORP | 1.59% | $0 |
| EMBK | EMBARK TECHNOLOGY INC | 1.59% | $0 |
| DNMR | DANIMER SCIENTIFIC INC | 1.58% | $0 |
| MP | MP MATERIALS CORP | 1.56% | $0 |
| HUMA | HUMACYTE INC | 1.50% | $0 |
| CASH&OTHER | Cash & Other | 1.50% | $0 |
| JOBY | JOBY AVIATION INC | 1.48% | $0 |
| CANO | CANO HEALTH INC | 1.46% | $0 |
| ETWO | E2OPEN PARENT HOLDINGS INC | 1.45% | $0 |
| CCCS | CCC INTELLIGENT SOLUTIONS HLD COM | 1.45% | $0 |
| PSFE | PAYSAFE LIMITED | 1.43% | $0 |
| OWL | BLUE OWL CAPITAL INC | 1.42% | $0 |
| CYXT | CYXTERA TECHNOLOGIES INC | 1.41% | $0 |
| LEV | THE LION ELECTRIC COMPANY | 1.39% | $0 |
| UTZ | UTZ BRANDS INC | 1.37% | $0 |
| AMBP | ARDAGH METAL PACKAGING S A | 1.36% | $0 |
| ALIT | ALIGHT INC | 1.34% | $0 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM | 1.31% | $0 |
| QS | QUANTUMSCAPE CORP | 1.31% | $0 |
| FSR | FISKER INC | 1.30% | $0 |
| LAZR | LUMINAR TECHNOLOGIES INC | 1.30% | $0 |
| BKKT | BAKKT HOLDINGS INC | 1.29% | $0 |
| MIR | MIRION TECHNOLOGIES INC | 1.29% | $0 |