Defiance Next Gen SPAC Derived ETF (SPAK)

[TallTrader]

The first SPAC ETF

Holdings Initial List...

% of Net Assets Name Identifier CUSIP Shares Held Market Value
20.55% DRAFTKINGS INC DKNG 26142R104 44478 2836806.84
12.64% CLARIVATE PLC CCC G21810109 53676 1744470
9.12% VERTIV HOLDINGS CO VRT 92537N108 71547 1258511.73
5.30% VIVINT SMART HOME INC VVNT 928542109 39501 731163.51
5.14% OPEN LENDING CORP LPRO 68373J104 25788 708912.12
4.38% BROADMARK RLTY CAP INC BRMK 11135B100 59850 605083.5
4.06% VIRGIN GALACTIC HOLDINGS INC COM SPCE 92766K106 27006 560914.62
3.90% IMMUNOVANT INC IMVT 45258J102 14826 539073.36
2.64% REPAY HLDGS CORP RPAY 76029L100 15414 365003.52
2.44% CHURCHILL CAP CORP III CCXX 17144C104 34083 337421.7
2.29% IMMATICS N.V IMTX N44445109 29316 316026.48
2.06% PAE INC PAE 69290Y109 30408 284618.88
1.91% FLYING EAGLE ACQUISITION CORP COM FEAC 34407Y103 21336 264353.04
1.82% RANPAK HOLDINGS CORP PACK 75321W103 25788 251690.88
1.78% SPARTAN ENERGY ACQUISITION COR CL A COM STK SPAQ 846784106 17157 246202.95
1.76% UTZ BRANDS INC UTZ 918090101 13461 243105.66
1.64% CHURCHILL CAP CORP II CCX 17143G106 21336 225734.88
1.62% ONESPAWORLD HOLDINGS LIMITED COM OSW P73684113 33873 223223.07
1.53% ACCEL ENTERTAINMENT INC ACEL 00436Q106 19551 211346.31
1.50% ADAPTHEALTH CORP AHCO 00653Q102 8862 207459.42
1.03% CONYERS PK II ACQUISITION CORP COM CL A CPAA 212896104 13923 141736.14
1.00% FINTECH ACQUISITION CORP III COM CL A FTAC 31811A101 13419 137813.13
0.94% FORUM MERGER II CORP FMCI 34986F103 5649 129362.1
0.88% GLOBAL BLUE GROUP HOLDING AG ORD SHS GB H33700107 16611 121758.63
0.88% HF FOODS GROUP INC HFFG 40417F109 17388 121020.48
0.85% APEX TECHNOLOGY ACQUISITION CO COM CL A APXT 03768F102 11067 117088.86
0.82% JUNIPER INDL HLDGS INC JIH 48205G106 10668 112547.4
0.81% WHOLE EARTH BRANDS INC FREE 96684W100 13188 111438.6
0.80% TUSCAN HLDGS CORP THCB 90069K104 10836 110093.76
0.76% VELODYNE LIDAR INC VLDR 92259F101 6111 104375.88
0.68% GX ACQUISITION CORP GXGX 36251A107 8904 93670.08
0.57% CRESCENT ACQUISITION CORP CRSA 22564L105 7770 78243.9
0.55% TRINE ACQUISITION CORP TRNE 89628U108 6972 76273.68
0.55% GRID DYNAMICS HLDGS INC GDYN 39813G109 9282 75741.12
0.53% SILVER SPIKE ACQUISITION CORP CL A SHS SSPK G8136L106 7140 72613.8
0.29% Cash & Other Cash&Other Cash&Other 39877.43 39877.43

https://www.defianceetfs.com/spak