MCVT ETF

$27.42

AUM$25M

TER0.85%

Holdings95

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MCVT ETF

$27.42

Miller Convertible Total Return ETF

AUM$25M

TER0.85%

Holdings95

See how much of MCVT you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UBER 0.875 12/01/28 is MCVT's largest holding at 3.98% of the fund as of Sep 11, 2026. MCVT is Miller Convertible Total Return ETF.

Showing top 48 of 48 holdings · as of Sep 11, 2026

MCVT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	UBER	Uber Technologies Inc 0.88% Dec 01, 2028Info Tech · IT Services	3.98%	4.0%	650,000	$767.2K	Info Tech	IT Services
2	BBIO	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	3.38%	7.4%	400,000	$652.1K	-	-
Sector and industry · Pro
3	—	Hat Holdings I Llc 3.75 08-15-2028	3.36%	10.7%	450,000	$647.3K
4	Debt	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875	3.34%	14.1%	475,000	$643.5K
5	Debt	Revolution Medicines Inc Sr Unsecured 05/33 0.5	3.19%	17.3%	470,000	$614.8K
6	VSH	Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15	3.17%	20.4%	450,000	$610.8K
7	—	Datadog Inc 0% Dec 01, 2029	2.99%	23.4%	450,000	$576.6K
8	Debt	Lgnd 0 3/	2.86%	26.3%	350,000	$552.0K
9	TMDX	Transmedics Group Incconv. Note	2.74%	29.0%	450,000	$527.8K
10	PCOR	Procore Technologies Inc Convertible, 0%, Due 08/15/2031	2.73%	31.7%	550,000	$527.3K
11	AG	First Majestic Silver Corp 144A 0.13% Jan 15, 2031	2.62%	34.4%	425,000	$506.0K
12	Debt	Granite Construction Inc Sr Unsecured 06/30 3.25	2.50%	36.9%	300,000	$482.2K
13	Debt	Nova Ltd Sr Unsecured 144A 09/30 0.0000	2.33%	39.2%	325,000	$450.0K
14	TVTX	Travere Therapeutics Inc 144A.55/15/2032	2.33%	41.5%	350,000	$449.9K
15	AKAM	Akamai Technologies Inc 1.125 2029-02-15	2.31%	43.8%	400,000	$445.7K
16	BURL	Burlington Stores Inc 1.25% Dec 15, 2027	2.29%	46.1%	350,000	$441.5K
17	—	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	2.23%	48.4%	400,000	$430.6K
18	—	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	2.16%	50.5%	400,000	$416.3K
19	BWXT	Bwx Technologies Inc 144A 0% Nov 01, 2030	2.13%	52.6%	450,000	$410.7K
20	ONTO	Onto Innovation Inc 144A6/01/2031	2.11%	54.8%	375,000	$406.8K
21	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	2.10%	56.9%	8,400	$404.6K
22	Debt	Haemonetics Corp Sr Unsecured 06/29 2.5	2.06%	58.9%	350,000	$396.7K
23	Debt	Wec Energy Group Inc Sr Unsecured 06/27 4.375	2.01%	60.9%	350,000	$387.8K
24	MMSI	Merit Medical System 3% Feb 01, 2029 3 2029-02-01	1.98%	62.9%	325,000	$381.5K
25	COLL	Collegium Pharmaceutical Inc	1.97%	64.9%	375,000	$380.9K
26	—	Nutanix Inc Conv. Note	1.95%	66.8%	300,000	$376.1K
27	—	Cloudflare Inc6/15/2030	1.88%	68.7%	250,000	$361.7K
28	—	Dynatrace Llc % 09/01/2031	1.88%	70.6%	350,000	$363.0K
29	—	Doordash Inc5/15/2030	1.82%	72.4%	350,000	$350.2K
30	Debt	Omcl	1.79%	74.2%	350,000	$345.9K
31	—	Imax Corp 144A 0.75% Nov 15, 2030	1.77%	76.0%	250,000	$341.9K
32	—	Tetra Tech Inc Conv. Note	1.76%	77.7%	300,000	$338.8K
33	Debt	Fwonk 2 3/	1.75%	79.5%	350,000	$338.5K
34	Debt	Avnet Inc Sr Unsecured 09/30 1.75	1.65%	81.1%	210,000	$317.4K
35	MIR	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	1.55%	82.7%	300,000	$298.4K
36	—	Livanova Plc 2.5% Mar 15, 2029	1.52%	84.2%	225,000	$293.6K
37	—	Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15	1.52%	85.7%	300,000	$293.0K
38	ANIP	Ani Pharmaceuticals Inc 2.25% Sep 01, 2029	1.51%	87.2%	250,000	$290.5K
39	LYV	Live Nation Entertainment Inc 2.88% Jan 15, 2030	1.46%	88.7%	250,000	$280.7K
40	ARRY	Array Technologies Inc 2.887/01/2031	1.45%	90.1%	300,000	$280.1K
41	COGT	Cogent Biosciences Inc 1.625 2031-11-15	1.44%	91.6%	250,000	$278.7K
42	Debt	Conv. Note	1.39%	93.0%	200,000	$267.7K
43	—	Etsy Inc 16/15/2030	1.37%	94.3%	235,000	$264.8K
44	Debt	Pitney Bowes Inc	1.37%	95.7%	200,000	$263.7K
45	—	Post Holdings Inc Company Guar 08/27 2.5	1.31%	97.0%	250,000	$252.3K
46	LMAT	Lemaitre Vascular, Inc. 2.5 2030-02-01	1.29%	98.3%	250,000	$248.8K
47	Debt	Knightswift Transportation Holdin 144A	1.09%	99.4%	200,000	$210.9K
48	—	Cash & Cash Equivalents	0.64%	100.0%	123,339	$123.3K

Not reported for this fund: share changes.

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MCVT ETF All Holdings

MCVT holdings total 95 positions. The top 10 holdings account for 31.7% of the fund, led by Uber Technologies Inc 0.88% Dec 01, 2028 at 4.0%, Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01 at 3.4%, Hat Holdings I Llc 3.75 08-15-2028 at 3.4%.

MCVT portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Information Technology at 10.7%.

MCVT sectors provide a detailed breakdown. MCVT overlap shows how holdings compare to other funds in your portfolio.

Compare MCVT

MCVT vs SPY MCVT vs QQQ MCVT vs VOO MCVT vs VTI MCVT vs IVV MCVT vs SCHD MCVT vs VYM MCVT vs VXUS

MCVT ETF Holdings

48 of 95 holdings

Sector

Industry

Sort By

1
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
3.98%
2
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
Other
3.38%
3
Hat Holdings I Llc 3.75 08-15-2028
HASI 3.75 08/15/28Financials
3.36%
4
Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032
Other
3.34%
5
Revolution Medicines Inc Sr Unsecured 05/33 0.5
Other
3.19%
6
Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15
VSH 2.25 09/15/30Information Technology
3.17%
7
Datadog Inc 0% Dec 01, 2029
Other
2.99%
8
LGND 0 3/4 10/01/30 10/01/2030
Other
2.86%
9
Transmedics Group Incconv. Note
TMDX 1.5 06/01/28Health Care
2.74%
10
Procore Technologies Inc Convertible, 0%, Due 08/15/2031
Other
2.73%
11
First Majestic Silver Corp 144A 0.13% Jan 15, 2031
Other
2.62%
12
Granite Construction Inc Sr Unsecured 06/30 3.25
GVA 3.25 06/15/30Industrials
2.50%
13
Nova Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030
Other
2.33%
14
Travere Therapeutics Inc 144A.55/15/2032
Other
2.33%
15
Akamai Technologies Inc 1.125 2029-02-15
AKAM 1.125 02/15/29Communication Services
2.31%
16
Burlington Stores Inc 1.25% Dec 15, 2027
BURL 1.25 12/15/27Consumer Discretionary
2.29%
17
Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
DLR 1.875 11/15/29Real Estate
2.23%
18
Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
Other
2.16%
19
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
2.13%
20
Onto Innovation Inc 144A6/01/2031
Other
2.11%
21
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
2.10%
22
Haemonetics Corp Sr Unsecured 06/29 2.5
HAE 2.5 06/01/29Health Care
2.06%
23
Wec Energy Group Inc Sr Unsecured 06/27 4.375
WEC 4.375 06/01/27Utilities
2.01%
24
Merit Medical System 3% Feb 01, 2029 3 2029-02-01
Other
1.98%
25
COLLEGIUM PHARMACEUTICAL INC
Other
1.97%
26
Nutanix Inc Conv. Note
NTNX 0.25 10/01/27Information Technology
1.95%
27
Cloudflare Inc6/15/2030
Other
1.88%
28
Dynatrace Llc % 09/01/2031
Other
1.88%
29
Doordash Inc5/15/2030
Other
1.82%
30
Omcl 1 12/01/29 1 2029-12-01
Other
1.79%
31
Imax Corp 144A 0.75% Nov 15, 2030
Other
1.77%
32
Tetra Tech Inc Conv. Note
TTEK 2.25 08/15/28Industrials
1.76%
33
Fwonk 2 3/8 08/15/32 08/15/2032
Other
1.75%
34
Avnet Inc Sr Unsecured 09/30 1.75
Other
1.65%
35
Mirion Technologies Inc 144A 0.25% Jun 01, 2030
MIR 0.25 06/01/30Information Technology
1.55%
36
Livanova Plc 2.5% Mar 15, 2029
Other
1.52%
37
Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15
Other
1.52%
38
Ani Pharmaceuticals Inc 2.25% Sep 01, 2029
Other
1.51%
39
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
1.46%
40
Array Technologies Inc 2.887/01/2031
Other
1.45%
41
Cogent Biosciences Inc 1.625 2031-11-15
Other
1.44%
42
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
1.39%
43
Etsy Inc 16/15/2030
Other
1.37%
44
Pitney Bowes Inc 1.5% 8/15/2030
Other
1.37%
45
Post Holdings Inc Company Guar 08/27 2.5
POST 2.5 08/15/27Consumer Staples
1.31%
46
Lemaitre Vascular, Inc. 2.5 2030-02-01
Other
1.29%
47
Knightswift Transportation Holdin 144A 1 11/15/2031
Other
1.09%
48
Cash & Cash Equivalents
Other
0.64%

#	Company	Ticker	Weight
1	Uber Technologies Inc 0.88% Dec 01, 2028	UBER 0.875 12/01/28	3.980%
2	Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01	-	3.380%
3	Hat Holdings I Llc 3.75 08-15-2028	HASI 3.75 08/15/28	3.360%
4	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032	-	3.340%
5	Revolution Medicines Inc Sr Unsecured 05/33 0.5	-	3.190%
6	Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15	VSH 2.25 09/15/30	3.170%
7	Datadog Inc 0% Dec 01, 2029	-	2.990%
8	LGND 0 3/4 10/01/30 10/01/2030	-	2.860%
9	Transmedics Group Incconv. Note	TMDX 1.5 06/01/28	2.740%
10	Procore Technologies Inc Convertible, 0%, Due 08/15/2031	-	2.730%
11	First Majestic Silver Corp 144A 0.13% Jan 15, 2031	-	2.620%
12	Granite Construction Inc Sr Unsecured 06/30 3.25	GVA 3.25 06/15/30	2.500%
13	Nova Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030	-	2.330%
14	Travere Therapeutics Inc 144A.55/15/2032	-	2.330%
15	Akamai Technologies Inc 1.125 2029-02-15	AKAM 1.125 02/15/29	2.310%
16	Burlington Stores Inc 1.25% Dec 15, 2027	BURL 1.25 12/15/27	2.290%
17	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	DLR 1.875 11/15/29	2.230%
18	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5	-	2.160%
19	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	2.130%
20	Onto Innovation Inc 144A6/01/2031	-	2.110%
21	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	2.100%
22	Haemonetics Corp Sr Unsecured 06/29 2.5	HAE 2.5 06/01/29	2.060%
23	Wec Energy Group Inc Sr Unsecured 06/27 4.375	WEC 4.375 06/01/27	2.010%
24	Merit Medical System 3% Feb 01, 2029 3 2029-02-01	-	1.980%
25	COLLEGIUM PHARMACEUTICAL INC	-	1.970%
26	Nutanix Inc Conv. Note	NTNX 0.25 10/01/27	1.950%
27	Cloudflare Inc6/15/2030	-	1.880%
28	Dynatrace Llc % 09/01/2031	-	1.880%
29	Doordash Inc5/15/2030	-	1.820%
30	Omcl 1 12/01/29 1 2029-12-01	-	1.790%
31	Imax Corp 144A 0.75% Nov 15, 2030	-	1.770%
32	Tetra Tech Inc Conv. Note	TTEK 2.25 08/15/28	1.760%
33	Fwonk 2 3/8 08/15/32 08/15/2032	-	1.750%
34	Avnet Inc Sr Unsecured 09/30 1.75	-	1.650%
35	Mirion Technologies Inc 144A 0.25% Jun 01, 2030	MIR 0.25 06/01/30	1.550%
36	Livanova Plc 2.5% Mar 15, 2029	-	1.520%
37	Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15	-	1.520%
38	Ani Pharmaceuticals Inc 2.25% Sep 01, 2029	-	1.510%
39	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	1.460%
40	Array Technologies Inc 2.887/01/2031	-	1.450%
41	Cogent Biosciences Inc 1.625 2031-11-15	-	1.440%
42	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	1.390%
43	Etsy Inc 16/15/2030	-	1.370%
44	Pitney Bowes Inc 1.5% 8/15/2030	-	1.370%
45	Post Holdings Inc Company Guar 08/27 2.5	POST 2.5 08/15/27	1.310%
46	Lemaitre Vascular, Inc. 2.5 2030-02-01	-	1.290%
47	Knightswift Transportation Holdin 144A 1 11/15/2031	-	1.090%
48	Cash & Cash Equivalents	-	0.640%