SPAX · Robinson Alternative Yield Pre-merger Spac ETF
Tidal ETF Trust
$10.51
-4.80%
Intraday · Oct 22
Net assets $7,584,519
Holdings106
1 month
+11.40%
Year to date
—
52-week range
$5.36–$28.05
30-session avg volume
2,139,988
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072268
- Report date
- Jan 31, 2025
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC54.24%
STIV8.34%
DE-39.70%
Country allocation
KY44.31%
SG2.44%
VG1.87%
HK0.09%
NL0.00%
US-25.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $614,923 | 8.11% |
| Black Spade Acquisition II Co | $347,247 | 4.58% | |
| Spree Acquisition Corp 1 Ltd | $333,000 | 4.39% | |
| Capitalworks Emerging Markets Acquisition Corp | $253,308 | 3.34% | |
| Launch Two Acquisition Corp | $237,615 | 3.13% | |
| Concord Acquisition Corp II | CNDA | $219,738 | 2.90% |
| Newbury Street II Acquisition Corp | $211,788 | 2.79% | |
| Dynamix Corp | $204,041 | 2.69% | |
| Drugs Made In America Acquisit | $200,400 | 2.64% | |
| GP-Act III Acquisition Corp | $200,172 | 2.64% | |
| Fact II Acquisition Corp | $198,800 | 2.62% | |
| Bleichroeder Acquisition Corp I | $198,200 | 2.61% | |
| IB Acquisition Corp | IBAC | $197,243 | 2.60% |
| Churchill Capital Corp IX | $192,777 | 2.54% | |
| GigCapital7 Corp | $181,530 | 2.39% | |
| dMY Squared Technology Group Inc | 233276104 | $179,817 | 2.37% |
| Iron Horse Acquisitions Corp | UCFI | $173,482 | 2.29% |
| Target Global Acquisition I Corp | $172,361 | 2.27% | |
| AA Mission Acquisition Corp | $163,149 | 2.15% | |
| SIM Acquisition Corp I | $162,266 | 2.14% | |
| Launch One Acquisition Corp | $162,115 | 2.14% | |
| Translational Development Acqu | $150,750 | 1.99% | |
| Ares Acquisition Corp II | $150,154 | 1.98% | |
| Vine Hill Capital Investment Corp | $150,069 | 1.98% | |
| GSR III Acquisition Corp | $148,800 | 1.96% | |
| Spring Valley Acquisition Corp II | $147,160 | 1.94% | |
| Nabors Energy Transition Corp | $146,887 | 1.94% | |
| JVSPAC Acquisition Corp | $141,934 | 1.87% | |
| Voyager Acquisition Corp | $138,806 | 1.83% | |
| Melar Acquisition Corp I | $136,270 | 1.80% | |
| RF Acquisition Corp II | $132,108 | 1.74% | |
| Centurion Acquisition Corp | $130,999 | 1.73% | |
| Flag Ship Acquisition Corp | $130,315 | 1.72% | |
| Agriculture & Natural Solutions Acquisition Corp | $129,880 | 1.71% | |
| DT Cloud Star Acquisition Corp | $129,029 | 1.70% | |
| Andretti Acquisition Corp II | $128,934 | 1.70% | |
| HCM II Acquisition Corp | $113,288 | 1.49% | |
| Legato Merger Corp III | $101,421 | 1.34% | |
| Lionheart Holdings | $98,852 | 1.30% | |
| Spark I Acquisition Corp | $79,373 | 1.05% | |
| M3-Brigade Acquisition V Corp | $72,854 | 0.96% | |
| Cantor Equity Partners Inc | $66,229 | 0.87% | |
| Willow Lane Acquisition Corp | $58,487 | 0.77% | |
| RMG Acquisition Corp III | $57,580 | 0.76% | |
| Columbus Acquisition Corp | $52,260 | 0.69% | |
| International Media Acquisition Corp | IMAQ | $42,413 | 0.56% |
| PowerUp Acquisition Corp | $37,280 | 0.49% | |
| CO2 Energy Transition Corp | NOEM | $29,541 | 0.39% |
| Mount Vernon Liquid Assets Portfolio, LLC | $17,850 | 0.24% | |
| Haymaker Acquisition Corp 4 | $13,114 | 0.17% |
Showing the top 50 of 106 holdings. Create a free account to see every holding and download the CSV.