Holdings of The SPAC and New Issue ETF
Collaborative Investment Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.1M $ including 2.4M $ in equities, 34.4 %
- Positions
- 12 in 2 countries
- Top ten
- 33.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BERTO ACQUISITION CORP | 40,000 | 410K $ | 5.81 % |
| 2 | Cantor Equity Partners VI Inc | 30,000 | 303.6K $ | 4.30 % |
| 3 | Renatus Tactical Acquisition C | 23,586 | 242.5K $ | 3.44 % |
| 4 | CANTOR EQUITY PARTNERS II INC | 20,000 | 217.8K $ | 3.09 % |
| 5 | M3-Brigade Acquisition V Corp | 20,000 | 214.8K $ | 3.04 % |
| 6 | Cantor Equity Partners I Inc | 20,065 | 210.7K $ | 2.99 % |
| 7 | Cantor Equity Partners III Inc | 20,000 | 206.2K $ | 2.92 % |
| 8 | Cantor Equity Partners IV Inc | 20,000 | 203.8K $ | 2.89 % |
| 9 | Cantor Equity Partners V Inc | 20,000 | 202K $ | 2.86 % |
| 10 | Melar Acquisition Corp I | 15,000 | 161.9K $ | 2.29 % |
| 11 | Rithm Acquisition Corp | 5,000 | 52K $ | 0.74 % |
| 12 | DIH Holding US Inc | 160 | 1.6 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 74.1 %
- Cayman Islands 25.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 1.8M $ | 74.11 % |
| 2 | Cayman Islands | 2 | 627.8K $ | 25.89 % |
Cite this page
Titelia. "Holdings of The SPAC and New Issue ETF". https://titelia.com/en/funds/S000070261