MGF ETF

$2.83
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Showing 10 of 456 holdings(as of Feb 28, 2026)Top 10 Weight: 33.62%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 2 11/15/26United States Treasury Note/bond 2 11/15/20266.95%-$7.20M-FinancialsDiversified Financial Services
2T 4.5 08/15/39Us Treasury N/B 08/39 4.54.46%-$4.62M-FinancialsBanks
3T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20273.91%-$4.05MProProPro
4T 4 02/29/28Us Treasury N/B 4 02/29/20283.00%-$3.10MProProPro
5T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20452.85%-$2.95MProProPro
6-Us Treasury N/B 09/30 3.6252.72%-$2.81MProProPro
7T 3.875 05/31/27United 3.875% 05/272.66%-$2.76MProProPro
8T 2.875 11/15/46Us Treasury N/B 11/46 2.8752.57%-$2.66MProProPro
9-Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-222.28%-$2.36MProProPro
10T 3.625 08/31/27Us Treasury N/B 08/27 3.6252.22%-$2.30MProProPro
See the other 446 holdings of MGF
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

MGF ETF Top Holdings

MGF holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by United States Treasury Note/bond 2 11/15/2026 at 7.0%, Us Treasury N/B 08/39 4.5 at 4.5%, Treasury Note (Otr) 3.88% Jul 31, 2027 at 3.9%.

MGF portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 63.6%.

MGF sector allocation provides a detailed breakdown. MGF overlap tool shows how holdings compare to other funds in your portfolio.

Compare MGF

MGF vs SPYMGF vs QQQMGF vs VOOMGF vs VTIMGF vs IVVMGF vs SCHDMGF vs VYMMGF vs VXUS
Showing 10 of 456 holdingsTop 10 Weight: 33.62%
#TickerNameIndustryWeightAllocation
1T 2 11/15/26United States Treasury Note/bond 2 11/15/2026Financials6.95%
2T 4.5 08/15/39Us Treasury N/B 08/39 4.5Financials4.46%
3T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 2027Financials3.91%
4T 4 02/29/28Us Treasury N/B 4 02/29/2028Financials3.00%
5T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/2045Financials2.85%
6-Us Treasury N/B 09/30 3.625Other2.72%
7T 3.875 05/31/27United 3.875% 05/27Financials2.66%
8T 2.875 11/15/46Us Treasury N/B 11/46 2.875Financials2.57%
9-Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22Other2.28%
10T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.22%
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Holdings Distribution

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