$21.70

-0.04 (-0.18%)

Weekly Expected Move ±1.8%

$21 $21 $22 $22 $22

ETF NASDAQ · AUM $164.3B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$164.3B

Holdings45

Top 10 Wt37.1%

Beta0.10

% Profitable—%

Coverage33%

Portfolio Valuation

P/E89.3

P/B1.4

P/S—

EV/EBITDA1597.9

P/FCF568357.8

PEG-1.78

Profitability & Returns

Gross Margin—%

Net Margin—%

ROE1.3%

ROA1.1%

ROIC-0.8%

Div Yield—%

Leverage & Liquidity

Debt/Equity0.00

Debt/Assets0.00

Net Debt/EBITDA-16.8x

Interest Cov-21.2x

Current Ratio0.56

Quick Ratio0.56

Growth (YoY)

Revenue—%

Net Income-52.5%

EPS-50.1%

FCF-48.2%

EBITDA-39.4%

Rev CAGR 3Y—%

Quality Scores

Piotroski F2.3

Altman Z42.11

IS Quality—

IS Overall—

IS Value36.2

Median P/E39.1

Sector Breakdown

5 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	41	89.4%	123.8
Other	7	7.4%	—
Technology	2	3.0%	—
Utilities	1	0.2%	—
Healthcare	1	—%	-0.0

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (52) Stocks (45) Private (5) Bonds/Fixed Income (1)

Showing 50 of 52 holdings · Page 1 of 2

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Cohen Circle Acquisition Corp	CCII	4.76%	$388,605	37,692	42.9	$358M	Financial Services
2	FG Imperii Acquisition Corp	FGII	4.30%	$350,700	35,000	—	$233M	Financial Services
3	CANTOR EQUITY PARTNERS VI	CEPS	4.07%	$332,449	32,308	—	$121M	Financial Services
4	BERTO ACQUISITION CORP	TACO	3.92%	$319,835	30,577	31.7	$392M	Financial Services
5	Twelve Seas Investment Co III	TWLV	3.51%	$286,328	28,462	80.6	$107M	Financial Services
6	PRAETORIAN ACQUISITION CO	PTORU	3.32%	$271,384	26,923	—	$221M	Financial Services
7	Collective Acquisition Corp II	CAIIU	3.31%	$270,576	26,923	—	$296M	Financial Services
8	RRE Ventures Acquisition Corp	RREVU	3.31%	$270,038	26,923	—	$252M	Financial Services
9	ART TECHNOLOGY ACQUISITIO	ARTCU	3.30%	$269,768	26,923	—	$223M	Financial Services
10	Tribeca Strategic Acquisition	BIDWU	3.30%	$269,230	26,923	—	$145M	Financial Services
11	FUTURECORP SPACE ACQUISIT Deriv	—	3.11%	$253,750	25,000	—	—	—
12	West Enclave Merger Corp Private	—	2.99%	$244,491	24,231	—	—	—
13	CANTOR EQUITY PARTNERS I	CEPO	2.85%	$232,934	21,608	-39.3	$220M	Financial Services
14	PASQAL HOLDING SA	PSQL	2.83%	$231,429	37,692	—	$1.6B	Technology
15	APOGEE ACQUISITION CORP	AACPU	2.81%	$229,595	21,538	—	$190M	Financial Services
16	M3-BRIGADE ACQUISITION V	MBAV	2.81%	$229,595	21,538	73.0	$386M	Financial Services
17	FOREFRONT TECH HOLDINGS A	FTHAU	2.65%	$216,672	21,538	—	$138M	Financial Services
18	Art Technology Acquisition Cor	ARTC	2.64%	$215,165	21,538	—	$262M	Financial Services
19	New Providence Acquisition Cor	NPAC	2.57%	$210,200	20,000	43.5	$326M	Financial Services
20	CSLM Digital Asset Acquisition	KOYN	2.51%	$205,000	20,000	27.5	$245M	Financial Services
21	SPACSphere Acquisition Corp	SSAC	2.48%	$202,600	20,000	—	$183M	Financial Services
22	CANTOR EQUITY PARTNERS VI	CAES	2.46%	$201,200	20,000	—	$257M	Financial Services
23	Leaders Advantage Acquisition	LEDRU	2.44%	$199,200	20,000	—	$150M	Financial Services
24	Melar Acquisition Corp I	MACI	2.18%	$178,340	16,154	55.2	$239M	Financial Services
25	PROEM ACQUISITIO	PAACU	2.03%	$165,740	16,154	134.2	$139M	Financial Services
26	CAMBRIDGE ACQUISITION COR	CAQUU	1.99%	$162,671	16,154	—	$203M	Financial Services
27	OSPREY ACQUISITION CORP I	OSPRU	1.83%	$149,250	15,000	—	$306M	Financial Services
28	Thunder Bridge Capital Partner	TBCVU	1.82%	$148,650	15,000	—	$267M	Financial Services
29	THE LADDERED T-BILL ETF	TLDR	1.53%	$125,025	5,000	—	—	Financial Services
30	DIGITAL ASSET ACQUISITION	DAAQU	1.39%	$113,074	10,769	25.2	$216M	Financial Services
31	SOCIAL COMMERCE PARTNERS	SCPQU	1.36%	$110,705	10,769	—	$107M	Financial Services
32	ACTIVATE ENERGY ACQUISITI	AEAQU	1.35%	$109,951	10,769	67.4	$243M	Financial Services
33	Drugs Made In America Acquisit	DMII	1.34%	$109,628	10,769	0.3	$649M	Financial Services
34	ARCHIMEDES TECH SPAC PART	ARCIU	1.34%	$109,521	10,769	—	$210M	Financial Services
35	ITHAX Acquisition Corp III	ITHAU	1.33%	$108,875	10,769	—	$238M	Financial Services
36	Muzero Acquisition Corp	MUZEU	1.33%	$108,767	10,769	—	$209M	Financial Services
37	ABONY ACQUISITION CORP I	AACOU	1.33%	$108,767	10,769	—	$208M	Financial Services
38	CASH AND CASH EQUIVALENTS Cash	—	1.32%	$107,758	107,758	—	—	—
39	Wilco 63 Corp	WLCOU	1.22%	$99,200	10,000	—	$230M	Financial Services
40	RITHM ACQUISITION CORP	RAC	0.70%	$56,866	5,385	35.5	$250M	Financial Services
41	SPACE ASSET ACQUISITION C	SAAQU	0.68%	$55,169	5,385	—	$204M	Financial Services
42	LEAPFROG ACQUISITION CORP	LFACU	0.67%	$54,819	5,385	738.5	$120M	Financial Services
43	MILUNA ACQUISITION CORP	MMTX	0.63%	$51,050	5,000	789.2	$91M	Financial Services
44	ONE NUCLEAR ENERGY INC	ONEN	0.19%	$15,282	5,833	—	$37M	Utilities
45	Pasqal Holding SA	PSQLW	0.17%	$13,945	12,563	—	—	Technology
46	SILVER SPIKE SPONSOR Private	—	0.00%	$34	33,750	—	—	—
47	SPRINGWATER SITS-UTS Private	—	0.00%	$20	19,889	—	—	—
48	NEWBURY STREET ACQ	NBSTW	—%	—	19,770	-0.8	—	Financial Services
49	DIH HOLDINGS US INC	DHAI	—%	$0	172	-0.0	—	Healthcare
50	Allrites Ltd	AFARW	—%	—	50,000	0.7	$68M	Financial Services

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SPCK Holdings

Sector Breakdown

Smart Money Overlap

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