Holdings of The SPAC and New Issue ETF
Collaborative Investment Series Trust · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.1M $ · Ten largest lines: 97.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 74.1 %
- KY 25.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 1.8M $ | 74.11 % |
| KY | 2 | 627.8K $ | 25.89 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BERTO ACQUISITION CORP | 40,000 | 410K $ | 5.81 % |
| Cantor Equity Partners VI Inc | 30,000 | 303.6K $ | 4.30 % |
| Renatus Tactical Acquisition C | 23,586 | 242.5K $ | 3.44 % |
| CANTOR EQUITY PARTNERS II INC | 20,000 | 217.8K $ | 3.09 % |
| M3-Brigade Acquisition V Corp | 20,000 | 214.8K $ | 3.04 % |
| Cantor Equity Partners I Inc | 20,065 | 210.7K $ | 2.99 % |
| Cantor Equity Partners III Inc | 20,000 | 206.2K $ | 2.92 % |
| Cantor Equity Partners IV Inc | 20,000 | 203.8K $ | 2.89 % |
| Cantor Equity Partners V Inc | 20,000 | 202K $ | 2.86 % |
| Melar Acquisition Corp I | 15,000 | 161.9K $ | 2.29 % |
| Rithm Acquisition Corp | 5,000 | 52K $ | 0.74 % |
| DIH Holding US Inc | 160 | 1.6 $ |