MCVT ETF
Miller Convertible Total Return ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | U | Uber Technologies Inc 0.88% Dec 01, 2028Info Tech · IT Services | 3.98% | 4.0% | 650,000 | $767.2K | Info Tech | IT Services |
| 2 | B | 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 | V | 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 | T | Transmedics Group Incconv. Note | 2.74% | 29.0% | 450,000 | $527.8K | ||
| 10 | P | Procore Technologies Inc Convertible, 0%, Due 08/15/2031 | 2.73% | 31.7% | 550,000 | $527.3K | ||
| 11 | A | 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 | T | Travere Therapeutics Inc 144A.55/15/2032 | 2.33% | 41.5% | 350,000 | $449.9K | ||
| 15 | A | Akamai Technologies Inc 1.125 2029-02-15 | 2.31% | 43.8% | 400,000 | $445.7K | ||
| 16 | B | 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 | B | Bwx Technologies Inc 144A 0% Nov 01, 2030 | 2.13% | 52.6% | 450,000 | $410.7K | ||
| 20 | O | Onto Innovation Inc 144A6/01/2031 | 2.11% | 54.8% | 375,000 | $406.8K | ||
| 21 | G | 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 | M | Merit Medical System 3% Feb 01, 2029 3 2029-02-01 | 1.98% | 62.9% | 325,000 | $381.5K | ||
| 25 | C | 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 | M | 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 | A | Ani Pharmaceuticals Inc 2.25% Sep 01, 2029 | 1.51% | 87.2% | 250,000 | $290.5K | ||
| 39 | L | Live Nation Entertainment Inc 2.88% Jan 15, 2030 | 1.46% | 88.7% | 250,000 | $280.7K | ||
| 40 | A | Array Technologies Inc 2.887/01/2031 | 1.45% | 90.1% | 300,000 | $280.1K | ||
| 41 | C | 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 | L | 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 | ||
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.
MCVT ETF Holdings
48 of 95 holdings
- 1
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology3.98% - 2
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
Other3.38% - 3
Hat Holdings I Llc 3.75 08-15-2028
HASI 3.75 08/15/28Financials3.36% - 4
Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875 0.875 11/15/2032
Other3.34% - 5
Revolution Medicines Inc Sr Unsecured 05/33 0.5
Other3.19% - 6
Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15
VSH 2.25 09/15/30Information Technology3.17% - 7
Datadog Inc 0% Dec 01, 2029
Other2.99% - 8
LGND 0 3/4 10/01/30 10/01/2030
Other2.86% - 9
Transmedics Group Incconv. Note
TMDX 1.5 06/01/28Health Care2.74% - 10
Procore Technologies Inc Convertible, 0%, Due 08/15/2031
Other2.73% - 11
First Majestic Silver Corp 144A 0.13% Jan 15, 2031
Other2.62% - 12
Granite Construction Inc Sr Unsecured 06/30 3.25
GVA 3.25 06/15/30Industrials2.50% - 13
Nova Ltd Sr Unsecured 144A 09/30 0.0000 0 09/15/2030
Other2.33% - 14
Travere Therapeutics Inc 144A.55/15/2032
Other2.33% - 15
Akamai Technologies Inc 1.125 2029-02-15
AKAM 1.125 02/15/29Communication Services2.31% - 16
Burlington Stores Inc 1.25% Dec 15, 2027
BURL 1.25 12/15/27Consumer Discretionary2.29% - 17
Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
DLR 1.875 11/15/29Real Estate2.23% - 18
Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
Other2.16% - 19
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other2.13% - 20
Onto Innovation Inc 144A6/01/2031
Other2.11% - 21
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown2.10% - 22
Haemonetics Corp Sr Unsecured 06/29 2.5
HAE 2.5 06/01/29Health Care2.06% - 23
Wec Energy Group Inc Sr Unsecured 06/27 4.375
WEC 4.375 06/01/27Utilities2.01% - 24
Merit Medical System 3% Feb 01, 2029 3 2029-02-01
Other1.98% - 25
COLLEGIUM PHARMACEUTICAL INC
Other1.97% - 26
Nutanix Inc Conv. Note
NTNX 0.25 10/01/27Information Technology1.95% - 27
Cloudflare Inc6/15/2030
Other1.88% - 28
Dynatrace Llc % 09/01/2031
Other1.88% - 29
Doordash Inc5/15/2030
Other1.82% - 30
Omcl 1 12/01/29 1 2029-12-01
Other1.79% - 31
Imax Corp 144A 0.75% Nov 15, 2030
Other1.77% - 32
Tetra Tech Inc Conv. Note
TTEK 2.25 08/15/28Industrials1.76% - 33
Fwonk 2 3/8 08/15/32 08/15/2032
Other1.75% - 34
Avnet Inc Sr Unsecured 09/30 1.75
Other1.65% - 35
Mirion Technologies Inc 144A 0.25% Jun 01, 2030
MIR 0.25 06/01/30Information Technology1.55% - 36
Livanova Plc 2.5% Mar 15, 2029
Other1.52% - 37
Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15
Other1.52% - 38
Ani Pharmaceuticals Inc 2.25% Sep 01, 2029
Other1.51% - 39
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other1.46% - 40
Array Technologies Inc 2.887/01/2031
Other1.45% - 41
Cogent Biosciences Inc 1.625 2031-11-15
Other1.44% - 42
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials1.39% - 43
Etsy Inc 16/15/2030
Other1.37% - 44
Pitney Bowes Inc 1.5% 8/15/2030
Other1.37% - 45
Post Holdings Inc Company Guar 08/27 2.5
POST 2.5 08/15/27Consumer Staples1.31% - 46
Lemaitre Vascular, Inc. 2.5 2030-02-01
Other1.29% - 47
Knightswift Transportation Holdin 144A 1 11/15/2031
Other1.09% - 48
Cash & Cash Equivalents
Other0.64%
| # | Company | Ticker | Sector | Industry | 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% |



















