Description: The De-SPAC ETF is the first exchange traded fund to offer pure-play exposure to private companies that come public as the result of a merger with a Special Purpose Acquisition Company. SPACs are one of the most disruptive structures to hit the U.S. capital markets over the past several years. Along with an increase in the number of SPAC IPOs, larger deal sizes and seasoned sponsor teams are drawing investors to this once under-followed market. Higher profile de-SPACs over the past several years include Virgin Galactic Holdings, Draftkings Inc., and QuantumScape Corp. DSPC’s unique portfolio gives investors easy access to some of the world’s newest and most exciting public companies within an ETF’s familiar wrapper that offers diversity, tax-efficiency and liquidity.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Small Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 72.27 | 0.00 | 72.27 |
| Stock non-US | 21.04 | 0.00 | 21.04 |
| Cash | 6.69 | 0.00 | 6.69 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.69 | 22.71 |
| Consumer Cyclicals | 18.97 | 10.92 |
| Industrials | 16.03 | 17.50 |
| Healthcare | 13.09 | 22.55 |
| Communication Services | 12.79 | 1.86 |
| Utilities | 4.75 | 0.96 |
| Basic Materials | 4.13 | 2.73 |
| Consumer Defensive | 3.93 | 4.65 |
| Real Estate | 2.62 | 2.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 81.59 | 97.24 |
| Asia Developed | 9.34 | 0.17 |
| United Kingdom | 5.37 | 0.69 |
| Asia Emerging | 3.71 | 0.44 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| Latin America | 0.00 | 0.35 |
| Europe Developed | 0.00 | 0.70 |
| Africa/Middle East | 0.00 | 0.38 |