Morgan Creek - Exos SPAC Originated ETF is a ETF series of Listed Funds Trust (series S000070708). Net assets $6.0M as of 2022-06-30.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $1.2M | 1963.64% |
| Cyxtera Technologies Inc | — | $106K | 175.87% |
| PureCycle Technologies Inc | — | $104K | 172.24% |
| Joby Aviation Inc | — | $102K | 168.64% |
| Danimer Scientific Inc | — | $101K | 166.86% |
| Utz Brands Inc | — | $99K | 163.12% |
| CCC Intelligent Solutions Hold | — | $98K | 162.59% |
| ChargePoint Holdings Inc | — | $97K | 160.66% |
| Hillman Solutions Corp | — | $96K | 158.33% |
| E2open Parent Holdings Inc | — | $95K | 156.87% |
| Janus International Group Inc | — | $94K | 155.14% |
| Blue Owl Capital Inc | — | $88K | 145.04% |
| MP Materials Corp | — | $84K | 139.06% |
| Payoneer Global Inc | — | $81K | 134.48% |
| Ardagh Metal Packaging SA | — | $75K | 123.42% |
| Report date | Net assets |
|---|---|
| 2022-06-30 | $6.0M |
| 2022-03-31 | $8.0M |
| 2021-12-31 | $12.7M |
| 2021-09-30 | $18.1M |
| 2021-06-30 | $26.1M |
| 2021-03-31 | $30.4M |