NYSEArca - Delayed Quote USD

Morgan Creek-Exos Active SPAC Arbitrage ETF (CSH)

25.62 +0.08 (+0.33%)
At close: April 11 at 1:08 PM EDT

Top 1 Holdings (99.88% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 99.88%

Sector Weightings

SectorCSH
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal market conditions, the fund seeks to invest primarily in units made up of common stock, warrants and rights of U.S.-listed special purpose acquisition companies (“SPACs”). A SPAC is a “blank check” company with no commercial operations that is designed to raise capital via an IPO for the purpose of engaging in a merger, acquisition, reorganization, or similar business combination with one or more operating companies. Under normal circumstances, at least 80% of the fund’s net assets will be invested in Pre-Combination SPACs. The fund is non-diversified.

ETF Overview

Category Small Growth
Fund Family Morgan Creek
Net Assets 8.36M
YTD Daily Total Return 0.43%
Yield 0.00%
Legal Type Exchange Traded Fund

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