# Morgan Creek - Exos SPAC Originated ETF

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.

## Profile

- Series ID: S000070708
- Registrant: Listed Funds Trust
- LEI: 54930000GJ1EO3TGDX72
- Net assets: $6.0M
- Total assets: $7.2M
- As of: 2022-06-30
- Type: ETF

## Advisers

- [Morgan Creek Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/138401)
- [Exos Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/305706)

## Top holdings (104 reported)

_Showing 15 of 104 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.2M | 1963.64% |
| [Cyxtera Technologies Inc](https://search.stillhousedata.com/security/23284C102) | — | $106K | 175.87% |
| [PureCycle Technologies Inc](https://search.stillhousedata.com/security/74623V103) | — | $104K | 172.24% |
| [Joby Aviation Inc](https://search.stillhousedata.com/security/G65163100) | — | $102K | 168.64% |
| [Danimer Scientific Inc](https://search.stillhousedata.com/security/236272100) | — | $101K | 166.86% |
| [Utz Brands Inc](https://search.stillhousedata.com/security/918090101) | — | $99K | 163.12% |
| [CCC Intelligent Solutions Hold](https://search.stillhousedata.com/security/12510Q100) | — | $98K | 162.59% |
| [ChargePoint Holdings Inc](https://search.stillhousedata.com/security/15961R105) | — | $97K | 160.66% |
| [Hillman Solutions Corp](https://search.stillhousedata.com/security/431636109) | — | $96K | 158.33% |
| [E2open Parent Holdings Inc](https://search.stillhousedata.com/security/29788T103) | — | $95K | 156.87% |
| [Janus International Group Inc](https://search.stillhousedata.com/security/47103N106) | — | $94K | 155.14% |
| [Blue Owl Capital Inc](https://search.stillhousedata.com/security/09581B103) | — | $88K | 145.04% |
| [MP Materials Corp](https://search.stillhousedata.com/security/553368101) | — | $84K | 139.06% |
| [Payoneer Global Inc](https://search.stillhousedata.com/security/70451X104) | — | $81K | 134.48% |
| [Ardagh Metal Packaging SA](https://search.stillhousedata.com/security/L02235106) | — | $75K | 123.42% |

## Net asset history

| 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 |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070708.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.