SPXZ Morgan Creek - Exos SPAC Originated ETF
Issuer
—
Inception
Jan 25, 2021
AUM
$6.3M
Expense ratio
1.00%
Yield
—
Asset class
Equity
Holdings
102
Last price
$11.01
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed special purpose acquisition companies ("SPACs") and in companies that have merged with or been acquired by a SPAC. A SPAC is a "blank check" company with no commercial operations that is designed to raise capital via an initial public offering ("IPO") for the purpose of engaging in a merger, acquisition, reorganization, or similar business combination (a "Combination") with one or more operating companies. The fund is non-diversified.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPXZ | 0.0% | -0.0% | -0.0% | -0.0% | +2.2% | -15.1% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$256K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GRAB GRAB HOLDINGS LIMITED | 1.11% | $30.7M | $4.3M |
| MP MP MATERIALS CORP | 1.56% | $3.4M | $0 |
| BKKT BAKKT HOLDINGS INC | 1.29% | $2.1M | $24K |
| DKNG DRAFTKINGS INC | 1.19% | $449K | $259K |
| CORZ CORE SCIENTIFIC INC | 0.95% | $342K | $2.1M |
| MIR MIRION TECHNOLOGIES INC | 1.29% | $312K | $0 |
| HLMN HILLMAN SOLUTIONS CORP | 1.59% | $249K | $249K |
| RSI RUSH STREET INTERACTIVE INC | 1.16% | $147K | $9.5M |
| PCT PURECYCLE TECHNOLOGIES INC | 1.77% | $99K | $0 |
| SMRT SMARTRENT INC | 1.16% | $76K | $0 |
| HUMA HUMACYTE INC | 1.50% | $30K | $0 |
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | PCT PURECYCLE TECHNOLOGIES INC | 1.77% |
| 2 | CHPT CHARGEPOINT HOLDINGS INC | 1.65% |
| 3 | HLMN HILLMAN SOLUTIONS CORP | 1.59% |
| 4 | EMBK EMBARK TECHNOLOGY INC | 1.59% |
| 5 | DNMR DANIMER SCIENTIFIC INC | 1.58% |
| 6 | MP MP MATERIALS CORP | 1.56% |
| 7 | CASH&OTHER Cash & Other | 1.50% |
| 8 | HUMA HUMACYTE INC | 1.50% |
| 9 | JOBY JOBY AVIATION INC | 1.48% |
| 10 | CANO CANO HEALTH INC | 1.46% |
| 11 | ETWO E2OPEN PARENT HOLDINGS INC | 1.45% |
| 12 | CCCS CCC INTELLIGENT SOLUTIONS HLD COM | 1.45% |
| 13 | PSFE PAYSAFE LIMITED | 1.43% |
| 14 | OWL BLUE OWL CAPITAL INC | 1.42% |
| 15 | CYXT CYXTERA TECHNOLOGIES INC | 1.41% |
| 16 | LEV THE LION ELECTRIC COMPANY | 1.39% |
| 17 | UTZ UTZ BRANDS INC | 1.37% |
| 18 | AMBP ARDAGH METAL PACKAGING S A | 1.36% |
| 19 | ALIT ALIGHT INC | 1.34% |
| 20 | SPCE VIRGIN GALACTIC HOLDINGS INC COM | 1.31% |
| 21 | QS QUANTUMSCAPE CORP | 1.31% |
| 22 | FSR FISKER INC | 1.30% |
| 23 | LAZR LUMINAR TECHNOLOGIES INC | 1.30% |
| 24 | JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK | 1.29% |
| 25 | MIR MIRION TECHNOLOGIES INC | 1.29% |
| 26 | BKKT BAKKT HOLDINGS INC | 1.29% |
| 27 | KIND NEXTDOOR HOLDINGS INC | 1.24% |
| 28 | RKLB ROCKET LAB USA INC | 1.24% |
| 29 | AUR AURORA INNOVATION INC | 1.23% |
| 30 | PAYO PAYONEER GLOBAL INC | 1.23% |
| 31 | BFLY BUTTERFLY NETWORK INC | 1.22% |
| 32 | DKNG DRAFTKINGS INC | 1.19% |
| 33 | STEM STEM INC | 1.17% |
| 34 | MTTR MATTERPORT INC | 1.16% |
| 35 | RSI RUSH STREET INTERACTIVE INC | 1.16% |
| 36 | SMRT SMARTRENT INC | 1.16% |
| 37 | WE WEWORK INC | 1.14% |
| 38 | GENI GENIUS SPORTS LIMITED | 1.11% |
| 39 | GRAB GRAB HOLDINGS LIMITED | 1.11% |
| 40 | SKLZ SKILLZ INC | 1.11% |
| 41 | IS IRONSOURCE LTD | 1.09% |
| 42 | LCID LUCID GROUP INC | 1.08% |
| 43 | ARVL ARRIVAL GROUP | 1.07% |
| 44 | OPEN OPENDOOR TECHNOLOGIES INC | 1.05% |
| 45 | ROIV ROIVANT SCIENCES LTD | 1.03% |
| 46 | ME 23ANDME HOLDING CO | 1.02% |
| 47 | SOFI SOFI TECHNOLOGIES INC | 0.98% |
| 48 | CORZ CORE SCIENTIFIC INC | 0.95% |
| 49 | GTPB GORES TECHNOLOGY PARTNERS II CLASS A COM | 0.94% |
| 50 | CZOO CAZOO GROUP LTD | 0.90% |
| 51 | DNA GINKGO BIOWORKS HOLDINGS INC CL A SHS | 0.88% |
| 52 | VRT VERTIV HOLDINGS CO | 0.87% |
| 53 | HERA FTAC HERA ACQUISITION CORP | 0.77% |
| 54 | LOCC LIVE OAK CRESTVIEW CLIMATE ACQ CL A COM | 0.75% |
| 55 | ALCC ALTC ACQUISITION CORP | 0.74% |
| 56 | MSDA MSD ACQUISITION CORP | 0.74% |
| 57 | ACQR INDEPENDENCE HOLDINGS CORP | 0.73% |
| 58 | MOTV MOTIVE CAPITAL CORP | 0.73% |
| 59 | CONX CONX CORP | 0.73% |
| 60 | CRHC COHN ROBBINS HOLDINGS CORP | 0.72% |
| 61 | FVIV FORTRESS VALUE ACQUIS IV-A | 0.72% |
| 62 | GTPA GORES TECHNOLOGY PARTNERS INC CLASS A COM | 0.72% |
| 63 | SVFA SVF INVESTMENT CORP | 0.72% |
| 64 | BOAC BLUESCAPE OPPORTUNITIES ACQUIS SHS | 0.72% |
| 65 | EOCW ELLIOTT OPPORTUNITY II CORP | 0.72% |
| 66 | LCA LANDCADIA HOLDINGS IV INC | 0.72% |
| 67 | CVII CHURCHILL CAPITAL CORP VII | 0.72% |
| 68 | TSIB TISHMAN SPEYER INNOVATION CORP COM CL A | 0.71% |
| 69 | PNTM PONTEM CORPORATION | 0.71% |
| 70 | AUS AUSTERLITZ ACQUISITION CORP I SHS CL A | 0.71% |
| 71 | TPGY TPG PACE BEN FIN CORP | 0.71% |
| 72 | VYGG VY GLOBAL GROWTH | 0.71% |
| 73 | WPCA WARBURG PINCUS CAPTAL CORP I A SHS CL A | 0.71% |
| 74 | KAHC KKR ACQUISITION HOLDING I CORP COM CLASS A | 0.70% |
| 75 | JWSM JAWS MUSTANG ACQUISITION CORP SHS CL A | 0.70% |
| 76 | HZON HORIZON ACQUISITION CORPORAT SHS CL A | 0.70% |
| 77 | SPGS SIMON PROPERTY GRP ACQ HOLDIN COM CL A | 0.70% |
| 78 | FPAC FAR PEAK ACQUISITION CORP | 0.70% |
| 79 | AAC ARES ACQUISITION CORPORATION COM CL A | 0.70% |
| 80 | HAAC HEALTH ASSURN ACQUISITION CORP COM CL A | 0.70% |
| 81 | MBAC M3 BRIGADE ACQUISITION II CORP COM CL A | 0.70% |
| 82 | LGV LONGVIEW ACQUISITION CORP II COM CL A | 0.70% |
| 83 | CPUH COMPUTE HEALTH ACQUISITIN CORP COM CL A | 0.70% |
| 84 | MUDS MUDRICK CAPITAL ACQU CORP II COM CL A | 0.70% |
| 85 | CCVI CHURCHILL CAPITAL CORP VI | 0.70% |
| 86 | CCV CHURCHILL CAPITAL CORP V | 0.70% |
| 87 | PRPB CC NEUBERGER PRIN HLDGS II | 0.70% |
| 88 | BTWN BRIDGETOWN HOLDINGS LTD | 0.70% |
| 89 | ETAC E MERGE TECHNOLOGY ACQUISITION COM CL A | 0.70% |
| 90 | RBAC REDBALL ACQUISITION CORP | 0.70% |
| 91 | IPOF SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 0.70% |
| 92 | ASZ AUSTERLITZ ACQUISITION CORP II COM CL A | 0.70% |
| 93 | IPOD SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 0.70% |
| 94 | GGPI GORES GUGGENHEIM INC | 0.69% |
| 95 | KCGI KENSINGTON CAPITAL ACQUISITION SHS CL A | 0.67% |
| 96 | YTPG TPG PACE BENEFICIAL II CORP | 0.67% |
| 97 | FMIV FORUM MERGER IV CORP | 0.66% |
| 98 | HCVI HENNESSY CAPITAL INVST CORP VI CLASS A COM | 0.66% |
| 99 | WPCB WARBURG PINCUS CAPTAL CORP I B SHS CL A | 0.65% |
| 100 | JUN JUNIPER II CORP | 0.64% |
| 101 | 912796T41 UNITED STATES TREAS BILLS | 0.33% |
| 102 | 912796M71 UNITED STATES TREAS BILLS | 0.09% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jan 23, 2008 | $55.4760 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPXZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error