The fund's advisor aims to closely track a specific index. It achieves this by investing a significant portion—at least 80%—of its total assets directly into the same stocks that comprise the index, ensuring each stock's representation in the portfolio closely matches its weight in the benchmark. The index itself consists of the twenty-five largest companies, ranked by their market valuation, that have completed a merger or acquisition with a Special Purpose Acquisition Company (SPAC) within the year leading up to the index's selection date.

MP Materials Corp.

Astra Space, Inc.

SoFi Technologies, Inc.

ChargePoint Holdings, Inc.

Skillz Inc.

Paysafe Limited

ironSource Ltd.

Genius Sports Limited

Opendoor Technologies Inc.

QuantumScape Corporation

Technology

Consumer Cyclical

Industrials

Communication Services

Healthcare

Utilities

Basic Materials

Consumer Defensive

Real Estate

AXS De-SPAC ETF

DSPC Holdings & Sector Breakdown