# Morgan Creek - Exos Active SPAC Arbitrage ETF

Morgan Creek - Exos Active SPAC Arbitrage ETF is a ETF series of Listed Funds Trust (series S000075116). Net assets $8.4M as of 2023-03-31.

## Profile

- Series ID: S000075116
- Registrant: Listed Funds Trust
- LEI: 549300IUM0JJAZXW1G43
- Net assets: $8.4M
- Total assets: $8.4M
- As of: 2023-03-31
- 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 (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $8.3M | 9988.01% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-03-31 | $8.4M |
| 2022-12-31 | $8.3M |
| 2022-09-30 | $8.7M |
| 2022-06-30 | $13.1M |
| 2022-03-31 | $6.9M |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075116.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.