The SPAC and New Issue ETF is a ETF series of Collaborative Investment Series Trust (series S000070261). Net assets $7.1M as of 2026-03-31.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Berto Acquisition Corp | — | $410K | 581.01% |
| GSR IV Acquisition Corp | — | $410K | 581.01% |
| Bleichroeder Acquisition Corp II | — | $360K | 510.37% |
| Cantor Equity Partners Vi, Inc | — | $304K | 430.23% |
| Dynamix Corp III | — | $251K | 355.69% |
| Bitcoin Infrastructure Acquisition Corp Ltd | — | $250K | 354.28% |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | — | $249K | 353.21% |
| Iron Horse Acquisitions Corp II | — | $249K | 352.86% |
| Art Technology Acquisition Corp | — | $248K | 350.73% |
| Praetorian Acquisition Corp | — | $247K | 350.38% |
| Renatus Tactical Acquisition I Corp | — | $242K | 343.60% |
| Cantor Equity Partners II Inc | — | $218K | 308.65% |
| M3-Brigade Acquisition V Corp | — | $215K | 304.39% |
| Cantor Equity Partners I Inc | — | $211K | 298.56% |
| Cantor Equity Partners III Inc | — | $206K | 292.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.1M |
| 2025-12-31 | $7.6M |
| 2025-09-30 | $8.8M |
| 2025-06-30 | $9.5M |
| 2025-03-31 | $9.0M |
| 2024-12-31 | $9.4M |
| 2024-09-30 | $11.2M |
| 2024-06-30 | $11.8M |