Skip to main content
Loading market data...

SPAX holdings

T-REX 2X Long SPCX Daily Target ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Mar 2025

Positions

106 stored of 106 reported, largest first by weight

SPAX holdings as of 31 Jan 2025, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Northern Star Investment Corp III US66574L1008 66574L100 -20.000% $0 Equity (common) Corporate United States USD
2 Northern Star Investment Corp IV US66575B1017 66575B101 -20.000% $0 Equity (common) Corporate United States USD
3 Northern Star Investment Corp IV US66575B1199 66575B119 -20.000% $0 Equity derivatives Corporate United States USD
4 Zapata Computing Holdings Inc US98906V1180 98906V118 -20.000% $0 Equity derivatives Corporate United States USD
5 First American Government Obli First American Government Obligations Fund US31846V3362 31846V336 8.108% $615K Short-term investment vehicles (cash funds) Registered fund United States USD
6 Black Spade Acquisition II Co KYG1153L1095 Not reported 4.578% $347K Equity (common) Corporate Cayman Islands USD
7 Spree Acquisition Corp 1 Ltd KYG837451023 Not reported 4.391% $333K Equity (common) Corporate Cayman Islands USD
8 Capitalworks Emerging Markets Acquisition Corp KYG1889L1005 Not reported 3.340% $253K Equity (common) Corporate Cayman Islands USD
9 Launch Two Acquisition Corp KYG5S87A1214 Not reported 3.133% $238K Equity (common) Corporate Cayman Islands USD
10 Concord Acquisition Corp II US20607U1088 20607U108 2.897% $220K Equity (common) Corporate United States USD
11 Newbury Street II Acquisition Corp KYG6439S1093 Not reported 2.792% $212K Equity (common) Corporate Cayman Islands USD
12 Dynamix Corp KYG2949D1043 Not reported 2.690% $204K Equity (common) Corporate Cayman Islands USD
13 Drugs Made In America Acquisit Drugs Made In America Acquisition Corp KYG2847J1206 Not reported 2.642% $200K Equity (common) Corporate United States USD
14 GP-Act III Acquisition Corp KYG4035N1034 Not reported 2.639% $200K Equity (common) Corporate Cayman Islands USD
15 Fact II Acquisition Corp KYG329011038 Not reported 2.621% $199K Equity (common) Corporate Cayman Islands USD
16 Bleichroeder Acquisition Corp I KYG1169T1040 Not reported 2.613% $198K Equity (common) Corporate Cayman Islands USD
17 IB Acquisition Corp US44934N1081 44934N108 2.601% $197K Equity (common) Corporate United States USD
18 Churchill Capital Corp IX KYG213011094 Not reported 2.542% $193K Equity (common) Corporate United States USD
19 GigCapital7 Corp KYG386481124 Not reported 2.393% $182K Equity (common) Corporate Cayman Islands USD
20 dMY Squared Technology Group Inc US2332761046 233276104 2.371% $180K Equity (common) Corporate United States USD
21 Iron Horse Acquisitions Corp US4628371050 462837105 2.287% $173K Equity (common) Corporate United States USD
22 Target Global Acquisition I Corp KYG8675N1097 Not reported 2.273% $172K Equity (common) Corporate Cayman Islands USD
23 AA Mission Acquisition Corp KYG1000R1011 Not reported 2.151% $163K Equity (common) Corporate United States USD
24 SIM Acquisition Corp I KYG8431T1013 Not reported 2.139% $162K Equity (common) Corporate United States USD
25 Launch One Acquisition Corp KYG5S86M1005 Not reported 2.137% $162K Equity (common) Corporate United States USD
26 Translational Development Acqu Translational Development Acquisition Corp KYG9008W1217 Not reported 1.988% $151K Equity (common) Corporate United States USD
27 Ares Acquisition Corp II KYG330331045 Not reported 1.980% $150K Equity (common) Corporate United States USD
28 Vine Hill Capital Investment Corp KYG93Y091070 Not reported 1.979% $150K Equity (common) Corporate Cayman Islands USD
29 GSR III Acquisition Corp KYG4R1031072 Not reported 1.962% $149K Equity (common) Corporate United States USD
30 Spring Valley Acquisition Corp II KYG837521080 Not reported 1.940% $147K Equity (common) Corporate Cayman Islands USD
31 Nabors Energy Transition Corp Nabors Energy Transition Corp II KYG6363K1067 Not reported 1.937% $147K Equity (common) Corporate United States USD
32 JVSPAC Acquisition Corp VGG5212E1051 Not reported 1.871% $142K Equity (common) Corporate British Virgin Islands USD
33 Voyager Acquisition Corp KYG93A7H1041 Not reported 1.830% $139K Equity (common) Corporate United States USD
34 Melar Acquisition Corp I KYG6004G1001 Not reported 1.797% $136K Equity (common) Corporate United States USD
35 RF Acquisition Corp II KYG753891095 Not reported 1.742% $132K Equity (common) Corporate Singapore USD
36 Centurion Acquisition Corp KYG203151009 Not reported 1.727% $131K Equity (common) Corporate United States USD
37 Flag Ship Acquisition Corp KYG3530C1096 Not reported 1.718% $130K Equity (common) Corporate Cayman Islands USD
38 Agriculture & Natural Solutions Acquisition Corp KYG0131Y1008 Not reported 1.712% $130K Equity (common) Corporate Cayman Islands USD
39 DT Cloud Star Acquisition Corp KYG2853N1060 Not reported 1.701% $129K Equity (common) Corporate United States USD
40 Andretti Acquisition Corp II KYG267451022 Not reported 1.700% $129K Equity (common) Corporate United States USD
41 HCM II Acquisition Corp KYG436581063 Not reported 1.494% $113K Equity (common) Corporate United States USD
42 Legato Merger Corp III KYG5451A1031 Not reported 1.337% $101K Equity (common) Corporate United States USD
43 Lionheart Holdings KYG5501C1252 Not reported 1.303% $99K Equity (common) Corporate Cayman Islands USD
44 Spark I Acquisition Corp KYG8316B1005 Not reported 1.047% $79K Equity (common) Corporate United States USD
45 M3-Brigade Acquisition V Corp KYG632121078 Not reported 0.961% $73K Equity (common) Corporate United States USD
46 Cantor Equity Partners Inc KYG4491L1041 Not reported 0.873% $66K Equity (common) Corporate United States USD
47 Willow Lane Acquisition Corp KYG9675P1028 Not reported 0.771% $58K Equity (common) Corporate Cayman Islands USD
48 RMG Acquisition Corp III KYG760881063 Not reported 0.759% $58K Equity (common) Corporate Cayman Islands USD
49 Columbus Acquisition Corp KYG2295P1239 Not reported 0.689% $52K Equity (common) Corporate Singapore USD
50 International Media Acquisition Corp US4598671075 459867107 0.559% $42K Equity (common) Corporate United States USD
51 PowerUp Acquisition Corp KYG7207P1037 Not reported 0.492% $37K Equity (common) Corporate Cayman Islands USD
52 CO2 Energy Transition Corp US12664M1036 12664M103 0.389% $30K Equity (common) Corporate United States USD
53 Mount Vernon Liquid Assets Portfolio, LLC Not reported Not reported 0.235% $18K Short-term investment vehicles (cash funds) Private fund United States USD
54 Haymaker Acquisition Corp 4 KYG4375F1081 Not reported 0.173% $13K Equity (common) Corporate United States USD
55 ESH Acquisition Corp US2964241044 296424104 0.156% $12K Equity (common) Corporate United States USD
56 Future Health ESG Corp US36118W1027 36118W102 0.111% $8K Equity (common) Corporate United States USD
57 JVSPAC Acquisition Corp VGG5212E1135 Not reported 0.086% $7K Equity (common) Corporate Hong Kong USD
58 Black Spade Acquisition II Co KYG1153L1178 Not reported 0.057% $4K Equity derivatives Corporate Cayman Islands USD
59 Iron Horse Acquisitions Corp US4628371217 462837121 0.054% $4K Equity (common) Corporate United States USD
60 BLAIZE HLDGS INC WT EXP 011330 US0929151159 092915115 0.043% $3K Equity derivatives Corporate United States USD
61 eLong Power Holding Ltd KYG3016G1038 Not reported 0.035% $3K Equity (common) Corporate Cayman Islands USD
62 GP-Act III Acquisition Corp KYG4035N1299 Not reported 0.033% $3K Equity derivatives Corporate Cayman Islands USD
63 Flag Ship Acquisition Corp KYG3530C1179 Not reported 0.032% $2K Equity (common) Corporate United States USD
64 Valuence Merger Corp I KYG9R16L1008 Not reported 0.028% $2K Equity (common) Corporate Cayman Islands USD
65 DT Cloud Star Acquisition Corp KYG2853N1144 Not reported 0.024% $2K Equity (common) Corporate United States USD
66 ESH Acquisition Corp US2964241127 296424112 0.017% $1K Equity (common) Corporate United States USD
67 LAUNCH ONE ACQUISITION CORP KYG5S86M1260 Not reported 0.016% $1K Equity derivatives Corporate United States USD
68 AleAnna Inc US01444V1118 01444V111 0.015% $1K Equity derivatives Corporate United States USD
69 SIM ACQUISITION CORP I-A KYG8431T1195 Not reported 0.014% $1K Equity derivatives Corporate United States USD
70 Southport Acquisition Corp US84465L1136 84465L113 0.013% $978 Equity derivatives Corporate United States USD
71 Charlton Aria Acquisition Corp KYG9877L1077 Not reported 0.012% $938 Equity (common) Corporate United States USD
72 RF Acquisition Corp II KYG753891178 Not reported 0.012% $931 Equity (common) Corporate Singapore USD
73 VOYAGER ACQUISITION CORP KYG93A7H1124 Not reported 0.012% $884 Equity derivatives Corporate United States USD
74 IRON HORSE ACQUISITIONS CORP US4628371134 462837113 0.012% $876 Equity derivatives Corporate United States USD
75 Corner Growth Acquisition Corp Corner Growth Acquisition Corp 2 KYG2426E1044 Not reported 0.012% $874 Equity (common) Corporate United States USD
76 ANDRETTI ACQUISITION CORP -A Andretti Acquisition Corp II KYG267451287 Not reported 0.011% $822 Equity derivatives Corporate United States USD
77 M3-BRIGADE ACQUISITION V-A M3-Brigade Acquisition V Corp KYG632121151 Not reported 0.011% $806 Equity derivatives Corporate United States USD
78 CENTURION ACQUISITION CORP KYG203151181 Not reported 0.010% $771 Equity derivatives Corporate United States USD
79 FTAC Emerald Acquisition Corp US29103K1189 29103K118 0.010% $767 Equity derivatives Corporate United States USD
80 Haymaker Acquisition Corp 4 KYG4375F1164 Not reported 0.008% $584 Equity derivatives Corporate Cayman Islands USD
81 AA MISSION ACQUISITION COR-A AA Mission Acquisition Corp KYG1000R1276 Not reported 0.007% $514 Equity derivatives Corporate United States USD
82 Borealis Foods Inc CA09973D1134 09973D113 0.003% $260 Equity derivatives Corporate United States USD
83 Helport AI Ltd VGG4R52R1113 Not reported 0.003% $245 Equity derivatives Corporate British Virgin Islands USD
84 Pearl Holdings Acquisition Corp KYG445251146 Not reported 0.002% $168 Equity derivatives Corporate Cayman Islands USD
85 EVe Mobility Acquisition Corp KYG3218G1174 Not reported 0.002% $167 Equity derivatives Corporate Cayman Islands USD
86 Volato Group Inc US74349W1128 74349W112 0.002% $154 Equity derivatives Corporate United States USD
87 Content Checked Holdings Inc NL0015002C18 Not reported 0.002% $116 Equity derivatives Corporate Netherlands USD
88 Arogo Capital Acquisition Corp US0426441129 042644112 0.001% $101 Equity derivatives Corporate United States USD
89 Aetherium Acquisition Corp US00809J1198 00809J119 0.001% $100 Equity derivatives Corporate United States USD
90 Target Global Acquisition I Corp KYG8675N1253 Not reported 0.001% $91 Equity derivatives Corporate Cayman Islands USD
91 Investcorp AI Acquisition Corp KYG492191278 Not reported <0.001% $76 Equity derivatives Corporate Cayman Islands USD
92 Vine Hill Capital Investment Corp KYG93Y091153 Not reported <0.001% $70 Equity derivatives Corporate Cayman Islands USD
93 Stardust Power Inc US8549361199 854936119 <0.001% $66 Equity derivatives Corporate United States USD
94 Focus Impact BH3 Acquisition Co US22677T1108 22677T110 <0.001% $63 Equity derivatives Corporate United States USD
95 Alchemy Investments Acquisition Corp 1 KYG0232F1330 Not reported <0.001% $55 Equity derivatives Corporate Cayman Islands USD
96 Envoy Medical Inc US29415V1171 29415V117 <0.001% $48 Equity derivatives Corporate United States USD
97 Bolt Projects Holdings Inc US09769B1153 09769B115 <0.001% $20 Equity derivatives Corporate United States USD
98 Finnovate Acquisition Corp KYG3R34K1110 Not reported <0.001% $20 Equity derivatives Corporate Cayman Islands USD
99 Syntec Optics Holdings Inc US87169M1137 87169M113 <0.001% $17 Equity derivatives Corporate United States USD
100 Healthcare AI Acquisition Corp KYG4373K1177 Not reported <0.001% $17 Equity derivatives Corporate Cayman Islands USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme