MRVU ETF

$86.30
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
88.8%
As of Mar 31, 2026
Showing top 7 of 7 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Nelnet Student Loan Trust 2025-D 4.65 08/20/2054116.49%62,126$5.46M••••••••••••••••••••••
2DIRXXDreyfus Trsry Securities Cash Mgmt67.72%3,171,153$3.17M••••••••••••••••••••••
3-Marvell Technology Inc Swap40.65%21,676$1.90M••••••••••••••••••••••
4-U.S. Treasury 4.875% 4/30/202632.62%17,397$1.53M••••••••••••••••••••••
5FGTXXGoldman Finl Sq Trsry Inst 50615.38%720,105$720.1K••••••••••••••••••••••
6MRVLMarvell Technology Group Ltd. [Mrvl]10.24%5,460$479.4K••••••••••••••••••••••
7DGCXXDreyfus Government Cash Management Fund, Institutional Shares5.68%265,940$265.9K••••••••••••••••••••••

MRVU ETF All Holdings

MRVU holdings total 8 positions. The top 10 holdings account for 288.8% of the fund, led by Nelnet Student Loan Trust 2025-D 4.65 08/20/2054 at 116.5%, Dreyfus Trsry Securities Cash Mgmt at 67.7%, Marvell Technology Inc Swap at 40.6%.

MRVU portfolio concentration is relatively high, with the top 10 representing 288.8% of total assets. The largest sector exposure is Other at 189.8%.

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

MRVU ETF Holdings

7 of 8 holdings

  • 1

    Nelnet Student Loan Trust 2025-D 4.65 08/20/2054

    Other
    116.49%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    67.72%
  • 3

    Marvell Technology Inc Swap

    Other
    40.65%
  • 4

    U.S. Treasury 4.875% 4/30/2026

    Other
    32.62%
  • 5

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    15.38%
  • 6

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    10.24%
  • 7

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    5.68%