MGOL ETF

MGOL ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
134.3%
Gross exposure
134.3%
Long
134.3%
Cash & collateral
-34.4%
As of Nov 4, 2026
Showing top 8 of 8 holdings · as of Nov 4, 2026
MGOL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFirst American Treasury Obligations FundFinancials · Insurance
34.59%		34.6%153,677$153.7KFinancialsInsurance
2—Nvidia Corporation-Swap-Mrex-L
22.93%		57.5%493$101.9K--
3
SPCX
Space Exploration Technologies Corp.-Swap-Mrex-L
21.72%		79.2%683$96.5K--
4—Meta Platforms, Inc.-Swap-Mrex-L
20.97%		100.2%150$93.2K--
5—Alphabet Inc.-Swap-Mrex-L
19.92%		120.1%316$88.5K--
6—Anthropic Tokenized Stock Usd-swap-mrex-l
7.11%		127.2%19$31.6K--
7—Openai Tokenized Stock Usd-swap-mrex-l
7.10%		134.3%23$31.6K--
8—Cash & Other
-34.35%		100.0%-152,608$-152608--
Not reported for this fund: share changes.

MGOL ETF All Holdings

MGOL holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by First American Treasury Obligations Fund at 34.6%, Nvidia Corporation-Swap-Mrex-L at 22.9%, Space Exploration Technologies Corp.-Swap-Mrex-L at 21.7%.

MGOL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 34.6%.

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

Compare MGOL

MGOL vs SPYMGOL vs QQQMGOL vs VOOMGOL vs VTIMGOL vs IVVMGOL vs SCHDMGOL vs VYMMGOL vs VXUS

MGOL ETF Holdings

8 of 8 holdings

  • 1

    First American Treasury Obligations Fund

    FXFXXFinancials
    34.59%
  • 2

    Nvidia Corporation-Swap-Mrex-L

    Other
    22.93%
  • 3

    Space Exploration Technologies Corp.-Swap-Mrex-L

    Other
    21.72%
  • 4

    Meta Platforms, Inc.-Swap-Mrex-L

    Other
    20.97%
  • 5

    Alphabet Inc.-Swap-Mrex-L

    Other
    19.92%
  • 6

    ANTHROPIC TOKENIZED STOCK USD-SWAP-MREX-L

    Other
    7.11%
  • 7

    OPENAI TOKENIZED STOCK USD-SWAP-MREX-L

    Other
    7.10%
  • 8

    Cash & Other

    Other
    -34.35%