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 the top 8 of 8 holdings · as of Nov 4, 2026
MGOL top 10 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--
Themes in the top 10
Interest Rates

MGOL ETF Top Holdings

MGOL holdings top 10 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.

Showing 10 of 8 holdingsNet exposure: 134.3%
#TickerNameIndustryWeightAllocation
1FXFXXFirst American Treasury Obligations FundFinancials34.59%
2-Nvidia Corporation-Swap-Mrex-LOther22.93%
3-Space Exploration Technologies Corp.-Swap-Mrex-LOther21.72%
4-Meta Platforms, Inc.-Swap-Mrex-LOther20.97%
5-Alphabet Inc.-Swap-Mrex-LOther19.92%
6-ANTHROPIC TOKENIZED STOCK USD-SWAP-MREX-LOther7.11%
7-OPENAI TOKENIZED STOCK USD-SWAP-MREX-LOther7.10%
8-Cash & OtherOther-34.35%
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Holdings Distribution

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