The SPAC and New Issue ETF (SPCX)
管理公司 · XNAS · 系列 S000070261 · 在 SEC EDGAR 上查看 ↗
$21.94
截至 2026年3月10日
▲ +0.02 (+0.11%)
1日变动
$21.32 – $26.61
52周范围
- 净资产
- $8.2M
- 持仓
- 49
- 截至
- 2026年6月30日
- 前十大持仓权重
- 38.50%
- 有效持仓数量
- 35.1
- 持仓高于 1%
- 38
本页内容
SPCX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +0.06% | — |
| 3M | ▼ -13.67% | — |
| 6M | ▼ -10.71% | — |
| 年初至今 | ▲ +0.70% | — |
| 1Y | ▼ -7.59% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▼ -5.24% | — |
- 1年波动率
- 16.87%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.41
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（六月 2026）
- +$1.1M
- 截至六月 2026的季度
- +$1.1M
- 过去12个月
- -$61K
七月 2025 – 六月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 49 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Bleichroeder Acquisition Corp II | G1170E120 | $415K | 5.04 | 37692 | OTHER | KY |
| Cohen Circle Acquisition Corp II | G2254C121 | $388K | 4.72 | 37692 | EC | KY |
| FG Imperii Acquisition Corp | G3R41C102 | $348K | 4.22 | 35000 | EC | KY |
| Cantor Equity Partners Vi, Inc | G1828R101 | $335K | 4.07 | 32308 | EC | KY |
| Berto Acquisition Corp | G1051H101 | $321K | 3.90 | 30577 | EC | KY |
| Twelve Seas Investment Company III | G9145D101 | $284K | 3.45 | 28462 | EC | KY |
| Collective Acquisition Corp. II | G22741121 | $271K | 3.29 | 26923 | OTHER | KY |
| Praetorian Acquisition Corp | G7S17G111 | $270K | 3.28 | 26923 | OTHER | KY |
| RRE Ventures Acquisition Corp | G770AL111 | $270K | 3.28 | 26923 | OTHER | KY |
| Art Technology Acquisition Corp | G0579E129 | $269K | 3.26 | 26923 | OTHER | KY |
| Tribeca Strategic Acquisition Corp | G90420129 | $268K | 3.25 | 26923 | OTHER | KY |
| FutureCorp Space Acquisition 1 | G37307124 | $253K | 3.08 | 25000 | OTHER | KY |
| West Enclave Merger Corp | G9600E123 | $244K | 2.97 | 24231 | OTHER | KY |
| M3-Brigade Acquisition V Corp | G63212107 | $233K | 2.83 | 21538 | EC | KY |
| Apogee Acquisition Corp | G04126127 | $220K | 2.68 | 21538 | OTHER | KY |
| Forefront Tech Holdings Acquisition Corp | G3624C122 | $216K | 2.63 | 21538 | OTHER | KY |
| Art Technology Acquisition Corp | G0579E103 | $214K | 2.60 | 21538 | EC | KY |
| New Providence Acquisition Corp III | G6476A102 | $208K | 2.52 | 20000 | EC | US |
| CSLM Digital Asset Acquisition III Corp Ltd | G2584S101 | $203K | 2.46 | 20000 | EC | KY |
| Miluna Acquisition Corp | G6180J100 | $202K | 2.45 | 20000 | EC | KY |
| Cantor Equity Partners VII Inc | G1828W100 | $202K | 2.45 | 20000 | EC | KY |
| Spacsphere Acquisition Corp | G8T088109 | $200K | 2.42 | 20000 | EC | KY |
| GigCapital9 Corp | G3865B114 | $199K | 2.41 | 20000 | EC | KY |
| Cantor Equity Partners I Inc | G1827K107 | $191K | 2.32 | 21608 | EC | KY |
| Melar Acquisition Corp I | G6004G100 | $176K | 2.13 | 16154 | EC | KY |
| Proem Acquisition Corp I | G7341A129 | $163K | 1.98 | 16154 | OTHER | KY |
| Cambridge Acquisition Corp | G1871M124 | $161K | 1.96 | 16154 | OTHER | KY |
| Digital Asset Acquisition Corp | G2868C129 | $114K | 1.38 | 10769 | OTHER | KY |
| Social Commerce Partners Corp | G8254P129 | $110K | 1.34 | 10769 | OTHER | KY |
| Activate Energy Acquisition Corp | G0081J129 | $109K | 1.33 | 10769 | OTHER | KY |
| Archimedes Tech SPAC Partners III Co | G0453R121 | $109K | 1.33 | 10769 | OTHER | KY |
| M Evo Global Acquisition Corp II | G6071J128 | $109K | 1.32 | 10769 | OTHER | KY |
| Drugs Made In America Acquisition II Corp | G2851K104 | $108K | 1.32 | 10769 | EC | KY |
| ITHAX Acquisition Corp III | G4977S128 | $108K | 1.31 | 10769 | OTHER | KY |
| Muzero Acquisition Corp | G8775A122 | $108K | 1.31 | 10769 | OTHER | KY |
| Legato Merger Corp IV | G7318R121 | $108K | 1.31 | 10769 | OTHER | KY |
| Abony Acquisition Corp I | G00582125 | $108K | 1.31 | 10769 | OTHER | KY |
| Wilco 63 Corp | G9640P120 | $100K | 1.21 | 10000 | OTHER | KY |
| Hennessy Capital Investment Corp VII | G4405D123 | $58K | 0.70 | 5385 | OTHER | KY |
| Space Asset Acquisition Corp | G8375S127 | $57K | 0.69 | 5385 | OTHER | KY |
| Rithm Acquisition Corp | G75751100 | $56K | 0.68 | 5385 | EC | KY |
| Leapfrog Acquisition Corp | G5414D129 | $54K | 0.66 | 5385 | OTHER | KY |
| SILVER SPIKE SPONSOR II LLC | — | $34 | 0.00 | 33750 | EC | US |
| SPRINGWATER SITS UTS | — | $20 | 0.00 | 19889 | DE | US |
| DIH Holding US Inc | 23290B205 | $0 | 0.00 | 172 | EC | US |
| ACROPOLIS INFRASTRUCTURE ESCROW | 005ESC017 | $0 | 0.00 | 74315 | EC | US |
| AURA FAT PROJECTS ACQUISITION CORP | — | $0 | 0.00 | 50000 | DE | SG |
| NEWBURY STREET ACQUISITION C | — | $0 | 0.00 | 19770 | DE | US |
| SPRINGWATER SITS ACQUITISION | — | $0 | 0.00 | 59668 | EC | US |
行业细分
N/A
26.6%
Health Care
0.0%
其他/未映射
73.4%
机构持有人 (13F) 21 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Avenir Tech Ltd | $12349966 | 58.82% | 72930 | 股份 | 2026年6月30日 |
| Point Nemo Capital, LLC | $3597286 | 17.13% | 21054 | 股份 | 2026年6月30日 |
| Visionary Wealth Advisors | $1442289 | 6.87% | 8441 | 股份 | 2026年6月30日 |
| Berger Financial Group, Inc | $580017 | 2.76% | 3395 | 股份 | 2026年6月30日 |
| Triton Wealth Management, PLLC | $430749 | 2.05% | 2905 | 股份 | 2026年6月30日 |
| CSS LLC/IL | $329430 | 1.57% | 14997 | 股份 | 2026年6月30日 |
| REX Advisers, LLC | $310340 | 1.48% | 23600 | 买入期权 | 2026年6月30日 |
| Virtue Capital Management, LLC | $304205 | 1.45% | 1780 | 股份 | 2026年6月30日 |
| Global Assets Advisory, LLC | $295845 | 1.41% | 1815 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $257029 | 1.22% | 11701 | 股份 | 2026年6月30日 |
| Wealthspire Retirement, LLC | $241767 | 1.15% | 1415 | 股份 | 2026年6月30日 |
| Providence Wealth Advisors, LLC | $236683 | 1.13% | 1493 | 股份 | 2026年6月30日 |
| Hansen & Associates Financial Group, Inc. | $235978 | 1.12% | 1471 | 股份 | 2026年6月30日 |
| 9823 Capital, L.P. | $221264 | 1.05% | 1295 | 股份 | 2026年6月30日 |
| Sankala Group LLC | $142350 | 0.68% | 1000 | 股份 | 2026年6月30日 |
| UBS Group AG | $16475 | 0.08% | 750 | 股份 | 2026年6月30日 |
| Activest Wealth Management | $1098 | 0.01% | 50 | 股份 | 2026年6月30日 |
| North Star Investment Management Corp. | $879 | 0.00% | 40 | 股份 | 2026年6月30日 |
| REX Advisers, LLC | $826 | 0.00% | 11800 | 卖出期权 | 2026年6月30日 |
| Compass Ion Advisors, LLC | $513 | 0.00% | 3 | 股份 | 2026年6月30日 |
| SALEM INVESTMENT COUNSELORS INC | $267 | 0.00% | 12 | 股份 | 2026年6月30日 |
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