MKTN ETF

MKTN ETF
$28.62
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.6%
Gross exposure
243.5%
Long
171.5%
Short
-71.9%
Cash & collateral
0.4%
As of Oct 19, 2026
Showing the top 10 of 402 holdings · as of Oct 19, 2026
MKTN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federated Govt Oblg Pr Shares
79.73%
79.7%124,332,333$124.33M--
2
INTU
Intuit, Inc.Info Tech · Software
2.62%
82.4%12,532$4.08MInfo TechSoftware
Sector and industry · Pro
3
FISV
Fiserv, Inc. (United States)
2.59%
84.9%84,622$4.04M
4
ABBV
AbbVie Inc.
2.53%
87.5%13,932$3.94M
5—General Electric Co.
2.36%
89.8%11,807$3.68M
6
FTNT
Fortinet Inc
2.28%
92.1%20,752$3.56M
7
TRV
The Travelers Cos Inc
2.18%
94.3%8,827$3.40M
8
CRWD
Crowdstrike Holdings Inc
2.11%
96.4%14,427$3.29M
9
FIVE
Five Below
2.08%
98.5%14,409$3.25M
10
BNY
Bank Of New York Mellon Corp
2.01%
100.5%21,967$3.13M
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Themes in the top 10
PaymentsCloud ComputingData & AnalyticsDigital BankingCybersecurityMarket InfrastructureInvestment TechnologyPharmaceuticalsBiotechnologyMedical DevicesImmunologyManufacturingInfrastructureEnergy TransitionClimate Solutions

MKTN ETF Top Holdings

MKTN holdings top 10 positions. The top 10 holdings account for 100.5% of the fund, led by Federated Govt Oblg Pr Shares at 79.7%, Intuit, Inc. at 2.6%, Fiserv, Inc. (United States) at 2.6%.

MKTN portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Information Technology at 6.8%.

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

Showing 10 of 402 holdingsNet exposure: 99.6%
#TickerNameIndustryWeightAllocation
1-Federated Govt Oblg Pr SharesOther79.73%
2INTUIntuit, Inc.Information Technology2.62%
3FIFiserv, Inc. (United States)Information Technology2.59%
4ABBVAbbvie Inc.Health Care2.53%
5GEGeneral Electric Co.Industrials2.36%
6FTNTFortinet IncInformation Technology2.28%
7TRVTravelers Cos Inc/TheFinancials2.18%
8CRWDCrowdstrike Holdings IncInformation Technology2.11%
9FIVEFive BelowConsumer Discretionary2.08%
10BKBank Of New York Mellon CorpFinancials2.01%
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Holdings Distribution

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