MVV ETF

$91.17
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.7%
Gross exposure
199.7%
Long
199.7%
Cash & collateral
26.1%
As of Jun 30, 2026
Showing 10 of 411 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Piedmont Operating Partnership, Lp 5.625% 1/15/203327.01%---OtherOther
2-Net Other Assets (Liabilities)22.98%36,272,983$36.27M-OtherOther
3-S&p Midcap 400 Index Swap Bnp Paribas17.77%--ProProPro
4-S&p Midcap 400 Index Swap Bank Of America Na17.10%--ProProPro
5-S&P Midcap 400 Index Swap Ubs Ag17.08%--ProProPro
6-Xl Group Ltd Sr Unsecured 12/43 5.2516.31%--ProProPro
7-Long Gilt Future Jun2615.11%--ProProPro
8-Rockford Tower Europe Clo 2018-1 Dac Ser 2018-1A Cl A1Rr V/R Regd 144A P/P /Eur/ 3.292000009.03%--ProProPro
9-Bought PLN Sold USD 202604226.66%--ProProPro
10IQMMProshares Genius Mny Mkt Etf3.17%50,000$5.01MProProPro
See the other 401 holdings of MVV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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MVV ETF Top Holdings

MVV holdings top 10 positions. The top 10 holdings account for 152.2% of the fund, led by Piedmont Operating Partnership, Lp 5.625% 1/15/2033 at 27.0%, Net Other Assets (Liabilities) at 23.0%, S&p Midcap 400 Index Swap Bnp Paribas at 17.8%.

MVV portfolio concentration is relatively high, with the top 10 representing 152.2% of total assets. The largest sector exposure is Other at 149.1%.

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

Compare MVV

MVV vs SPYMVV vs QQQMVV vs VOOMVV vs VTIMVV vs IVVMVV vs SCHDMVV vs VYMMVV vs VXUS
Showing 10 of 411 holdingsNet exposure: 199.7%
#TickerNameIndustryWeightAllocation
1-Piedmont Operating Partnership, Lp 5.625% 1/15/2033Other27.01%
2-Net Other Assets (Liabilities)Other22.98%
3-S&p Midcap 400 Index Swap Bnp ParibasOther17.77%
4-S&p Midcap 400 Index Swap Bank Of America NaOther17.10%
5-S&P Midcap 400 Index Swap Ubs AgOther17.08%
6-Xl Group Ltd Sr Unsecured 12/43 5.25Other16.31%
7-Long Gilt Future Jun26Other15.11%
8-Rockford Tower Europe Clo 2018-1 Dac Ser 2018-1A Cl A1Rr V/R Regd 144A P/P /Eur/ 3.29200000Other9.03%
9-Bought PLN Sold USD 20260422Other6.66%
10IQMMProshares Genius Mny Mkt EtfUnknown3.17%
Want to see all 411 holdings?

Holdings Distribution

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