AXS SPAC and New Issue ETF (SPCX)
In pursuing the fund's investment objective, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Companies (“SPACs”) that have a minimum capitalization of $100 million and companies that completed an initial public offering (“IPO”) within the last two years. The fund may also invest in depositary receipts for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.
$11.20M
Dec 16, 2020
$0.00
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
99.75%
Health Care Select Sector SPDR Fund
XLV
0.13%
Communication Services Select Sector SPDR Fund
XLC
0.09%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.03%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (6)
Springwater Special Situations Corp.
SWSS
1.65%
Spartan Acquisition Corp. III
SPAQ
1.57%
Newbury Street Acquisition Corporation
NBST
1.48%
Metals Acquisition Corp
MTAL
1.41%
International Media Acquisition Corp.
IMAQ
1.11%
Talkspace, Inc.
TALK
0.74%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
99.75%
Health Care Select Sector SPDR Fund
XLV
0.13%
Communication Services Select Sector SPDR Fund
XLC
0.09%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.03%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (6)
Springwater Special Situations Corp.
SWSS
1.65%
Spartan Acquisition Corp. III
SPAQ
1.57%
Newbury Street Acquisition Corporation
NBST
1.48%
Metals Acquisition Corp
MTAL
1.41%
International Media Acquisition Corp.
IMAQ
1.11%
Talkspace, Inc.
TALK
0.74%