Titelia

Holdings of The SPAC and New Issue ETF

Collaborative Investment Series Trust · Original filing · Compare with another fund · Report an error

Net assets
8.2M $ including 3.9M $ in equities, 47.0 %
Positions
18 in 2 countries
Top ten
33.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Cohen Circle Acquisition Corp 37,692388.2K $4.72 %
2FG Imperii Acquisition Corp 35,000347.6K $4.22 %
3Cantor Equity Partners VI Inc 32,308335K $4.07 %
4BERTO ACQUISITION CORP 30,577320.8K $3.90 %
5TWELVE SEAS INVESTMENT CO III 28,462284.3K $3.45 %
6M3-Brigade Acquisition V Corp 21,538233.3K $2.83 %
7Art Technology Acquisition Cor 21,538214.1K $2.60 %
8NEW PROVIDENCE ACQUISITION CORP III 20,000207.6K $2.52 %
9CSLM DIGITAL ASSET ACQUISITION CORP III LTD 20,000202.8K $2.46 %
10Miluna Acquisition Corp 20,000202K $2.45 %
11Cantor Equity Partners VII Inc 20,000201.8K $2.45 %
12SPACSPHERE ACQUISITION CORP 20,000199.6K $2.42 %
13GIGCAPITAL9 CORP 20,000198.6K $2.41 %
14Cantor Equity Partners I Inc 21,608190.8K $2.32 %
15Melar Acquisition Corp I 16,154175.8K $2.13 %
16DRUGS MADE IN AMERICA ACQUISITION II CORP 10,769108.3K $1.32 %
17Rithm Acquisition Corp 5,38556.3K $0.68 %
18DIH Holding US Inc 1720.1 $

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 51.4 %
  • Cayman Islands 48.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States102M $51.36 %
2Cayman Islands81.9M $48.64 %
Cite this page

Titelia. "Holdings of The SPAC and New Issue ETF". https://titelia.com/en/funds/S000070261