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The fund is an actively managed exchange-traded fund (“ETF”) that under normal market conditions will invest at least 80% of its net assets, plus borrowings for investment purposes, in shares of common stock and units of Special Purpose Acquisitions Companies (“SPACs”) that have yet to consummate a shareholder-approved merger or business combination. The fund seeks to invest in publicly-traded SPACs that at the time of purchase are trading at or below the SPAC’s pro rata trust account value. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash & Other | 55.27% | $6.34M |
| — | First American Treasury Obligations Fund 01/01/2040 | 9.02% | $1.03M |
| — | First American Government Obligations Fund 12/01/2031 | 9.02% | $1.03M |
| QETA | Quetta Acquisition Corp | 7.24% | $831.24K |
| FSHP | Flag Ship Acquisition Corp | 4.32% | $495.76K |
| — | Dillard's Inc 7.75% 07/15/2026 | 2.18% | $250.35K |
| — | Mattel Inc 5.875% 12/15/2027 | 2.18% | $250.09K |
| — | Concentrix Corp 6.65% 08/02/2026 | 2.18% | $249.93K |
| — | Bacardi Ltd 2.75% 07/15/2026 | 2.18% | $249.79K |
| — | Oracle Corp 2.65% 07/15/2026 | 2.18% | $249.79K |
| — | TELUS Corp 10/13/2026 | 2.15% | $246.63K |
| — | Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 | 1.74% | $199.73K |
| BKHA | Black Hawk Acquisition Corp | 0.31% | $36.02K |
| POLE | Andretti Acquisition Corp II | 0.03% | $4.00K |