MRCP ETF

MRCP ETF
$35.14
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.9%
Gross exposure
106.1%
Long
101.0%
Short
-5.1%
Cash & collateral
4.1%
As of Apr 30, 2026
Showing top 7 of 7 holdings · as of Apr 30, 2026
MRCP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtDominion Energy Inc
100.03%		100.0%290$20.50M
2DebtCash Collateral Usd Bas
4.14%		104.2%290$847.7K
3—Fx Forwards
0.97%		105.1%197,954$198.0K
4—Net Current Assets
0.00%		105.1%100$100
5DebtYale University Revenue Bonds
-0.05%		105.1%-9,286$-9286
6—Norsk Hydro
-2.11%		103.0%-290$-433251
7DebtAlbertsons Companies Inc 144A
-2.98%		100.0%-290$-609875
Not reported for this fund: share changes, sector, industry.

MRCP ETF All Holdings

MRCP holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Dominion Energy Inc 6.25 12/15/2056 at 100.0%, Cash Collateral Usd Bas 3.63 12/31/2049 at 4.1%, Fx Forwards at 1.0%.

MRCP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare MRCP

MRCP vs SPYMRCP vs QQQMRCP vs VOOMRCP vs VTIMRCP vs IVVMRCP vs SCHDMRCP vs VYMMRCP vs VXUS

MRCP ETF Holdings

7 of 7 holdings

  • 1

    Dominion Energy Inc 6.25 12/15/2056

    Other
    100.03%
  • 2

    Cash Collateral Usd Bas 3.63 12/31/2049

    Other
    4.14%
  • 3

    Fx Forwards

    Other
    0.97%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Yale University Revenue Bonds 2.8 07/01/2048

    Other
    -0.05%
  • 6

    Norsk Hydro

    Other
    -2.11%
  • 7

    Albertsons Companies Inc 144A 5.63 03/31/2032

    Other
    -2.98%