MCVT ETF

$28.45

AUM$14M

TER0.85%

Holdings30

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MCVT ETF

$28.45

Miller Convertible Total Return ETF

AUM$14M

TER0.85%

Holdings30

See how much of MCVT you already own

Just $25 once·$69/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 the top 10 of 57 holdings · as of Jul 28, 2026

MCVT top 10 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%	-	-
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MCVT ETF Top Holdings

MCVT holdings top 10 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

#	Ticker	Name	Industry	Weight
1	TMDX 1.5 06/01/28	TMDX 1.5 06/01/28	Unknown	4.47%
2	CYBR 0 06/15/30	CYBR 0 06/15/30	Unknown	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 06/01/30	Unknown	3.84%
5	BURL 1.25 12/15/27	BURL 1.25 12/15/27	Unknown	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 12/15/27	Unknown	3.44%
9	AVAV 0 07/15/30	AVAV 0 07/15/30	Unknown	3.37%
10	AKAM 1.125 02/15/29	AKAM 1.125 02/15/29	Unknown	3.31%

MCVT ETF

MCVT ETF Top Holdings

Compare MCVT

Holdings Distribution