MCVT ETF

$28.13

AUM$14M

TER0.85%

Holdings30

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MCVT ETF

$28.13

Miller Convertible Total Return ETF

AUM$14M

TER0.85%

Holdings30

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

140.1%

Gross exposure

140.1%

Long

140.1%

Cash & collateral

0.0%

As of Jul 28, 2026

Showing top 50 of 57 holdings · as of Jul 28, 2026

MCVT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Tmdx	4.47%	4.5%	-	-
2	Debt	Cybr	4.14%	8.6%	-	-
3	Debt	Uber	4.12%	12.7%	-	-
4	Debt	Mksi	3.84%	16.6%	-	-
5	Debt	Burl	3.81%	20.4%	-	-
6	—	Currency Contract - USD	3.77%	24.1%	450,000	$532.8K
7	—	Square 6.21 46359 2026-12-03	3.65%	27.8%	275,000	$515.9K
8	Debt	Lnth	3.44%	31.2%	-	-
9	Debt	Avav	3.37%	34.6%	-	-
10	Debt	Akam	3.31%	37.9%	-	-
11	Debt	Fe	3.31%	41.2%	-	-
12	Debt	Hasi	3.27%	44.5%	-	-
13	Debt	Commonwealth Financing Authority	3.24%	47.7%	370,000	$457.3K
14	—	Forward Foreign Currency Contract	3.20%	50.9%	350,000	$452.3K
15	Debt	Dlr	3.03%	54.0%	-	-
16	Debt	Uruguay Government International Bond	3.02%	57.0%	375,000	$426.7K
17	—	Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030	2.90%	59.9%	350,000	$409.7K
18	—	Forward Foreign Currency Contract	2.88%	62.8%	8,400	$407.1K
19	Debt	Gnma2 30Yr	2.84%	65.6%	350,000	$401.3K
20	—	Rfr USD Sofr/3.90750 03/04/25-10Y Lch	2.68%	68.3%	350,000	$378.2K
21	—	Square 4.5 46367 2026-12-11	2.50%	70.8%	350,000	$352.3K
22	Debt	Snow	2.48%	73.3%	200,000	$349.6K
23	—	Forward Foreign Currency Contract	2.42%	75.7%	300,000	$341.3K
24	Debt	Public Service Colorado	2.37%	78.1%	225,000	$334.5K
25	—	State Street Technology Select Aug26 188 Call	2.35%	80.4%	300,000	$331.6K
26	Debt	Avav	2.30%	82.7%	350,000	$324.0K
27	Debt	Exeter Automobile Receivables Trust, Series 2025-5A, Class A2	2.28%	85.0%	250,000	$321.6K
28	—	Forward Foreign Currency Contract	2.27%	87.3%	175,000	$321.1K
29	Debt	Fannie Mae Pool Ca5659	2.26%	89.5%	250,000	$319.5K
30	—	Forward Foreign Currency Contract	2.23%	91.8%	250,000	$314.4K
31	Debt	Compass Group Diversifie	2.16%	93.9%	225,000	$304.7K
32	Debt	Wec 4 3/	2.09%	96.0%	250,000	$295.5K
33	Debt	Etsy	2.09%	98.1%	235,000	$295.3K
34	Debt	Peru Government Bond	2.06%	100.2%	250,000	$290.9K
35	—	Titulos De Tesoreria Bonds 03/58 12	2.05%	102.2%	300,000	$289.6K
36	Debt	Avt 1 3/	2.04%	104.2%	210,000	$288.0K
37	Debt	Omnicom Group Inc	2.02%	106.3%	175,000	$285.6K
38	—	Us 10Yr Ultra Fut Jun26 Xcbt 20260618	1.99%	108.3%	200,000	$280.4K
39	Debt	Cybr	1.97%	110.2%	175,000	$278.5K
40	—	Cantor Fitzgerald Securities	1.95%	112.2%	250,000	$275.8K
41	Debt	Coll 2 7/	1.95%	114.1%	225,000	$275.9K
42	Debt	Lmat 2 1/	1.94%	116.1%	250,000	$273.6K
43	—	Forward Foreign Currency Contract	1.93%	118.0%	200,000	$272.4K
44	—	Commercial Barge Line Co., Wts., Expiring 04/27/2045	1.91%	119.9%	250,000	$269.1K
45	Debt	Gnma2 30Yr	1.88%	121.8%	250,000	$265.1K
46	Debt	Post 2 1/	1.88%	123.7%	250,000	$265.3K
47	—	204790332.Srdlc	1.84%	125.5%	200,000	$259.6K
48	—	Bought INR Sold USD 20260407	1.82%	127.3%	250,000	$257.2K
49	Debt	Lnth 2 5/	1.77%	129.1%	175,000	$250.4K
50	—	Forward Foreign Currency Contract	1.72%	130.8%	200,000	$242.2K
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MCVT ETF All Holdings

MCVT holdings total 30 positions. The top 10 holdings account for 37.9% of the fund, led by TMDX 1.5 06/01/28 at 4.5%, CYBR 0 06/15/30 at 4.1%, UBER 0.875 12/01/28 at 4.1%.

MCVT portfolio concentration is moderate, with the top 10 representing 37.9% of total assets.

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

57 of 30 holdings

Sector

Industry

Sort By

1
TMDX 1.5 06/01/28
TMDX 1.5 06/01/28Unknown
4.47%
2
CYBR 0 06/15/30
CYBR 0 06/15/30Unknown
4.14%
3
UBER 0.875 12/01/28
UBER 0.875 12/01/28 Unknown
4.12%
4
MKSI 1.25 06/01/30
MKSI 1.25 06/01/30Unknown
3.84%
5
BURL 1.25 12/15/27
BURL 1.25 12/15/27Unknown
3.81%
6
Currency Contract - USD
Other
3.77%
7
Square 6.21 46359 2026-12-03
Other
3.65%
8
LNTH 2.625 12/15/27
LNTH 2.625 12/15/27Unknown
3.44%
9
AVAV 0 07/15/30
AVAV 0 07/15/30Unknown
3.37%
10
AKAM 1.125 02/15/29
AKAM 1.125 02/15/29Unknown
3.31%
11
FE 3.875 01/15/31
FE 3.875 01/15/31Unknown
3.31%
12
HASI 3.75 08/15/28
HASI 3.75 08/15/28Unknown
3.27%
13
Commonwealth Financing Authority 5 06/01/2033
Other
3.24%
14
Forward Foreign Currency Contract
Other
3.20%
15
DLR 1.875 11/15/29
DLR 1.875 11/15/29Unknown
3.03%
16
Uruguay Government International Bond 0.0438 01/23/2031
Other
3.02%
17
Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030
Other
2.90%
18
Forward Foreign Currency Contract
Other
2.88%
19
Gnma2 30Yr 3.5 06/20/2048
Other
2.84%
20
Rfr USD Sofr/3.90750 03/04/25-10Y Lch
Other
2.68%
21
Square 4.5 46367 2026-12-11
Other
2.50%
22
Snow 0 10/01/27
Other
2.48%
23
Forward Foreign Currency Contract
Other
2.42%
24
Public Service Colorado 3.7% 6/15/2028
Other
2.37%
25
State Street Technology Select Aug26 188 Call
Other
2.35%
26
Avav 0 07/15/30
Other
2.30%
27
Exeter Automobile Receivables Trust, Series 2025-5A, Class A2, 4.38% 6/15/2028
Other
2.28%
28
Forward Foreign Currency Contract
Other
2.27%
29
Fannie Mae Pool Ca5659 2.50% 5/1/2050
Other
2.26%
30
Forward Foreign Currency Contract
Other
2.23%
31
Compass Group Diversifie 5% 1/15/2032
Other
2.16%
32
Wec 4 3/8 06/01/27
Other
2.09%
33
Etsy 1 06/15/30
Other
2.09%
34
Peru Government Bond
Other
2.06%
35
Titulos De Tesoreria Bonds 03/58 12
Other
2.05%
36
Avt 1 3/4 09/01/30
Other
2.04%
37
Omnicom Group Inc 4.2 06/01/2030
Other
2.02%
38
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other
1.99%
39
Cybr 0 06/15/30
Other
1.97%
40
Cantor Fitzgerald Securities
Other
1.95%
41
Coll 2 7/8 02/15/29
Other
1.95%
42
Lmat 2 1/2 02/01/30
Other
1.94%
43
Forward Foreign Currency Contract
Other
1.93%
44
Commercial Barge Line Co., Wts., Expiring 04/27/2045
Other
1.91%
45
Gnma2 30Yr 3.5 07/20/2042
Other
1.88%
46
Post 2 1/2 08/15/27
Other
1.88%
47
204790332.Srdlc
Other
1.84%
48
Bought INR Sold USD 20260407
Other
1.82%
49
Lnth 2 5/8 12/15/27
Other
1.77%
50
Forward Foreign Currency Contract
Other
1.72%
51
French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029
Other
1.62%
52
Bp Curr 9Am Mar26C 140.5
Other
1.60%
53
Nvmi 0 09/15/30
Other
1.57%
54
Options
Other
1.55%
55
206738286.Srdlc
Other
1.43%
56
FICC - BANK OF NEW YORK 3.820000%
Other
1.27%
57
Receivables/Payables
Other
0.24%

#	Company	Ticker	Weight
1	TMDX 1.5 06/01/28	TMDX 1.5 06/01/28	4.470%
2	CYBR 0 06/15/30	CYBR 0 06/15/30	4.140%
3	UBER 0.875 12/01/28	UBER 0.875 12/01/28	4.120%
4	MKSI 1.25 06/01/30	MKSI 1.25 06/01/30	3.840%
5	BURL 1.25 12/15/27	BURL 1.25 12/15/27	3.810%
6	Currency Contract - USD	-	3.770%
7	Square 6.21 46359 2026-12-03	-	3.650%
8	LNTH 2.625 12/15/27	LNTH 2.625 12/15/27	3.440%
9	AVAV 0 07/15/30	AVAV 0 07/15/30	3.370%
10	AKAM 1.125 02/15/29	AKAM 1.125 02/15/29	3.310%
11	FE 3.875 01/15/31	FE 3.875 01/15/31	3.310%
12	HASI 3.75 08/15/28	HASI 3.75 08/15/28	3.270%
13	Commonwealth Financing Authority 5 06/01/2033	-	3.240%
14	Forward Foreign Currency Contract	-	3.200%
15	DLR 1.875 11/15/29	DLR 1.875 11/15/29	3.030%
16	Uruguay Government International Bond 0.0438 01/23/2031	-	3.020%
17	Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030	-	2.900%
18	Forward Foreign Currency Contract	-	2.880%
19	Gnma2 30Yr 3.5 06/20/2048	-	2.840%
20	Rfr USD Sofr/3.90750 03/04/25-10Y Lch	-	2.680%
21	Square 4.5 46367 2026-12-11	-	2.500%
22	Snow 0 10/01/27	-	2.480%
23	Forward Foreign Currency Contract	-	2.420%
24	Public Service Colorado 3.7% 6/15/2028	-	2.370%
25	State Street Technology Select Aug26 188 Call	-	2.350%
26	Avav 0 07/15/30	-	2.300%
27	Exeter Automobile Receivables Trust, Series 2025-5A, Class A2, 4.38% 6/15/2028	-	2.280%
28	Forward Foreign Currency Contract	-	2.270%
29	Fannie Mae Pool Ca5659 2.50% 5/1/2050	-	2.260%
30	Forward Foreign Currency Contract	-	2.230%
31	Compass Group Diversifie 5% 1/15/2032	-	2.160%
32	Wec 4 3/8 06/01/27	-	2.090%
33	Etsy 1 06/15/30	-	2.090%
34	Peru Government Bond	-	2.060%
35	Titulos De Tesoreria Bonds 03/58 12	-	2.050%
36	Avt 1 3/4 09/01/30	-	2.040%
37	Omnicom Group Inc 4.2 06/01/2030	-	2.020%
38	Us 10Yr Ultra Fut Jun26 Xcbt 20260618	-	1.990%
39	Cybr 0 06/15/30	-	1.970%
40	Cantor Fitzgerald Securities	-	1.950%
41	Coll 2 7/8 02/15/29	-	1.950%
42	Lmat 2 1/2 02/01/30	-	1.940%
43	Forward Foreign Currency Contract	-	1.930%
44	Commercial Barge Line Co., Wts., Expiring 04/27/2045	-	1.910%
45	Gnma2 30Yr 3.5 07/20/2042	-	1.880%
46	Post 2 1/2 08/15/27	-	1.880%
47	204790332.Srdlc	-	1.840%
48	Bought INR Sold USD 20260407	-	1.820%
49	Lnth 2 5/8 12/15/27	-	1.770%
50	Forward Foreign Currency Contract	-	1.720%
51	French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029	-	1.620%
52	Bp Curr 9Am Mar26C 140.5	-	1.600%
53	Nvmi 0 09/15/30	-	1.570%
54	Options	-	1.550%
55	206738286.Srdlc	-	1.430%
56	FICC - BANK OF NEW YORK 3.820000%	-	1.270%
57	Receivables/Payables	-	0.240%