SPXZ
Morgan Creek - Exos SPAC Originated ETF
1W: +0.1%
1M: +3.9%
3M: -0.8%
1Y: -36.0%
$11.01
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6M
Holdings102
Top 10 Wt15.7%
Beta—
% Profitable15%
Coverage95%
Portfolio Valuation
P/E—
P/B4.5
P/S4.4
EV/EBITDA0.0
P/FCF46.6
PEG—
Profitability & Returns
Gross Margin27.8%
Net Margin89385.1%
ROE91839.1%
ROA29257.7%
ROIC-6417.1%
Div Yield0.74%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.30
Net Debt/EBITDA—x
Interest Cov-683.2x
Current Ratio1.83
Quick Ratio1.65
Growth (YoY)
Revenue+14.9%
Net Income-0.9%
EPS+10.7%
FCF+10.5%
EBITDA+7.0%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F3.7
Altman Z-19.92
IS Quality43.2
IS Overall32.2
IS Value39.5
Median P/E0.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 51 | 37.2% | -21.7 |
| Technology | 16 | 20.2% | 562.9 |
| Consumer Cyclical | 10 | 12.3% | 332.0 |
| Industrials | 9 | 12.2% | 8.7 |
| Healthcare | 6 | 7.1% | -7.0 |
| Basic Materials | 2 | 3.1% | -51.6 |
| Communication Services | 2 | 2.4% | -10.3 |
| Real Estate | 2 | 2.2% | -1.4 |
| Other | 3 | 1.9% | — |
| Consumer Defensive | 1 | 1.4% | 841.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PURECYCLE TECHNOLOGIES INC | PCT | 1.77% | — | 14,883 | -5.3 | $979M | Industrials |
| 2 | CHARGEPOINT HOLDINGS INC | CHPT | 1.65% | — | 7,093 | -0.5 | $114M | Consumer Cyclical |
| 3 | HILLMAN SOLUTIONS CORP | HLMN | 1.59% | — | 11,625 | 39.3 | $1.6B | Industrials |
| 4 | EMBARK TECHNOLOGY INC | EMBK | 1.59% | — | 23,520 | -1.2 | $70M | Technology |
| 5 | DANIMER SCIENTIFIC INC | DNMR | 1.58% | — | 22,117 | -0.2 | $1M | Basic Materials |
| 6 | MP MATERIALS CORP | MP | 1.56% | — | 2,620 | -102.9 | $8.8B | Basic Materials |
| 7 | HUMACYTE INC | HUMA | 1.50% | — | 18,609 | -2.5 | $101M | Healthcare |
| 8 | Cash & Other Cash | Cash&Other | 1.50% | — | 119,107 | — | — | — |
| 9 | JOBY AVIATION INC | JOBY | 1.48% | — | 20,760 | -8.2 | $8.3B | Industrials |
| 10 | CANO HEALTH INC | CANO | 1.46% | — | 16,520 | -0.0 | $12M | Healthcare |
| 11 | E2OPEN PARENT HOLDINGS INC | ETWO | 1.45% | — | 12,187 | -1.7 | $1.0B | Technology |
| 12 | CCC INTELLIGENT SOLUTIONS HLD COM | CCCS | 1.45% | — | 10,682 | 8930.1 | $5.6B | Technology |
| 13 | PAYSAFE LIMITED | PSFE | 1.43% | — | 30,919 | -2.1 | $393M | Technology |
| 14 | BLUE OWL CAPITAL INC | OWL | 1.42% | — | 8,740 | 73.5 | $13.4B | Financial Services |
| 15 | CYXTERA TECHNOLOGIES INC | CYXT | 1.41% | — | 9,808 | -0.0 | — | Technology |
| 16 | THE LION ELECTRIC COMPANY | LEV | 1.39% | — | 12,567 | -0.5 | $57M | Industrials |
| 17 | UTZ BRANDS INC | UTZ | 1.37% | — | 7,134 | 841.3 | $682M | Consumer Defensive |
| 18 | ARDAGH METAL PACKAGING S A | AMBP | 1.36% | — | 12,229 | 222.0 | $2.4B | Consumer Cyclical |
| 19 | ALIGHT INC | ALIT | 1.34% | — | 10,920 | -0.1 | $289M | Technology |
| 20 | VIRGIN GALACTIC HOLDINGS INC COM | SPCE | 1.31% | — | 10,971 | -0.6 | $155M | Industrials |
| 21 | QUANTUMSCAPE CORP | QS | 1.31% | — | 6,071 | -8.8 | $3.9B | Consumer Cyclical |
| 22 | LUMINAR TECHNOLOGIES INC | LAZR | 1.30% | — | 7,163 | -0.0 | $5M | Consumer Cyclical |
| 23 | FISKER INC | FSR | 1.30% | — | 8,256 | -0.0 | $53M | Consumer Cyclical |
| 24 | BAKKT HOLDINGS INC | BKKT | 1.29% | — | 17,426 | -0.9 | $117M | Technology |
| 25 | JANUS INTERNATIONAL GROUP INC COMMON STOCK | JBI | 1.29% | — | 10,384 | 12.7 | $683M | Industrials |
| 26 | MIRION TECHNOLOGIES INC | MIR | 1.29% | — | 12,213 | 161.3 | $4.6B | Industrials |
| 27 | ROCKET LAB USA INC | RKLB | 1.24% | — | 10,858 | -195.6 | $38.6B | Industrials |
| 28 | NEXTDOOR HOLDINGS INC | KIND | 1.24% | — | 16,349 | -10.0 | $761M | Communication Services |
| 29 | PAYONEER GLOBAL INC | PAYO | 1.23% | — | 20,736 | 24.0 | $1.8B | Technology |
| 30 | AURORA INNOVATION INC | AUR | 1.23% | — | 18,023 | -9.8 | $8.1B | Technology |
| 31 | BUTTERFLY NETWORK INC | BFLY | 1.22% | — | 17,839 | -13.5 | $1.0B | Healthcare |
| 32 | DRAFTKINGS INC | DKNG | 1.19% | — | 4,809 | 3041.6 | $11.5B | Consumer Cyclical |
| 33 | STEM INC | STEM | 1.17% | — | 8,617 | 0.5 | $74M | Technology |
| 34 | RUSH STREET INTERACTIVE INC | RSI | 1.16% | — | 9,989 | 66.8 | $5.3B | Consumer Cyclical |
| 35 | SMARTRENT INC | SMRT | 1.16% | — | 13,150 | -4.7 | $292M | Technology |
| 36 | MATTERPORT INC | MTTR | 1.16% | — | 11,127 | -6.7 | $1.8B | Technology |
| 37 | WEWORK INC | WE | 1.14% | — | 14,031 | -0.0 | $44M | Real Estate |
| 38 | GENIUS SPORTS LIMITED | GENI | 1.11% | — | 16,687 | -10.6 | $1.1B | Communication Services |
| 39 | SKILLZ INC | SKLZ | 1.11% | — | 27,050 | -0.6 | $40M | Technology |
| 40 | GRAB HOLDINGS LIMITED | GRAB | 1.11% | — | 21,409 | 55.4 | $14.4B | Technology |
| 41 | IRONSOURCE LTD | IS | 1.09% | — | 16,176 | 41.7 | — | Technology |
| 42 | LUCID GROUP INC | LCID | 1.08% | — | 3,341 | -1.2 | $3.3B | Consumer Cyclical |
| 43 | ARRIVAL GROUP | ARVL | 1.07% | — | 22,780 | -0.0 | $9M | Consumer Cyclical |
| 44 | OPENDOOR TECHNOLOGIES INC | OPEN | 1.05% | — | 10,020 | -2.8 | $3.6B | Real Estate |
| 45 | ROIVANT SCIENCES LTD | ROIV | 1.03% | — | 15,724 | -24.4 | $20.3B | Healthcare |
| 46 | 23ANDME HOLDING CO | ME | 1.02% | — | 21,636 | -0.1 | $15M | Healthcare |
| 47 | SOFI TECHNOLOGIES INC | SOFI | 0.98% | — | 7,864 | 40.3 | $20.2B | Financial Services |
| 48 | CORE SCIENTIFIC INC | CORZ | 0.95% | — | 8,456 | -18.0 | $5.1B | Technology |
| 49 | GORES TECHNOLOGY PARTNERS II CLASS A COM | GTPB | 0.94% | — | 7,597 | -80.0 | — | Financial Services |
| 50 | CAZOO GROUP LTD | CZOO | 0.90% | — | 28,377 | -0.3 | $30M | Consumer Cyclical |