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 10 of 8 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 8 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsNetworking InfrastructureCloud ComputingArtificial Intelligence5G InfrastructureInterest RatesCurrencyInflation Protection

MRVU ETF Top Holdings

MRVU holdings top 10 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.

Showing 10 of 8 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Nelnet Student Loan Trust 2025-D 4.65 08/20/2054Other116.49%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown67.72%
3-Marvell Technology Inc SwapOther40.65%
4-U.S. Treasury 4.875% 4/30/2026Other32.62%
5FGTXXGoldman Finl Sq Trsry Inst 506Unknown15.38%
6MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology10.24%
7DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials5.68%
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Holdings Distribution

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