MGOV ETF

MGOV ETF
$19.60
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.1%
Gross exposure
116.9%
Long
108.0%
Short
-8.9%
Cash & collateral
1.0%
As of Sep 1, 2026
Showing the top 10 of 206 holdings · as of Sep 1, 2026
MGOV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUmbs 30Yr Tba(Reg A)Financials · Thrifts
5.00%		5.0%5,093,000$5.04MFinancialsThrifts
2—Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051
2.88%		7.9%3,782,778$2.90M--
Sector and industry · Pro
3—Fannie Mae Fannie Mae Pool
2.65%		10.5%3,301,953$2.68M
4—Fnma, Other 01/06/2050
2.63%		13.2%3,279,571$2.66M
5—Fnr 2025-49 Fa V/R 06/25/55
2.19%		15.3%2,237,915$2.21M
6—Fannie Mae Fn Bm7521 3.50% Due 10/01/2048
2.13%		17.5%2,381,371$2.15M
7DebtU.s. Treasury Strips Bonds
2.07%		19.6%3,000,000$2.09M
8—Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031
1.98%		21.5%2,016,247$2.00M
9—Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
1.98%		23.5%2,482,465$2.00M
10—Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056
1.92%		25.4%1,963,420$1.94M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingPropTech

MGOV ETF Top Holdings

MGOV holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 at 5.0%, Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051 at 2.9%, Fannie Mae Fannie Mae Pool at 2.6%.

MGOV portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 47.3%.

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

Compare MGOV

MGOV vs SPYMGOV vs QQQMGOV vs VOOMGOV vs VTIMGOV vs IVVMGOV vs SCHDMGOV vs VYMMGOV vs VXUS
Showing 10 of 206 holdingsNet exposure: 99.1%
#TickerNameIndustryWeightAllocation
1FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.50 09/16/2054Financials5.00%
2-Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051Other2.88%
3-Fannie Mae Fannie Mae PoolOther2.65%
4-Fnma, Other 01/06/2050Other2.63%
5-Fnr 2025-49 Fa V/R 06/25/55Other2.19%
6FN BM7521Fannie Mae Fn Bm7521 3.50% Due 10/01/2048Financials2.13%
7-U.s. Treasury Strips BondsOther2.07%
8-Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031Other1.98%
9G2 MA7192Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192Financials1.98%
10-Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056Other1.92%
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Holdings Distribution

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