MRCP ETF

MRCP ETF
$35.28
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
112.4%
Long
106.2%
Short
-6.2%
Cash & collateral
0.0%
As of Aug 14, 2026
Showing top 8 of 8 holdings · as of Aug 14, 2026
MRCP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 02/26/27 C6.86
103.97%		104.0%357$27.41M
2DebtBanco Santander Sa
1.56%		105.5%357$410.0K
3—Fx Forwards
0.69%		106.2%182,063$182.1K
4—Units
0.00%		106.2%750,001-
5—Net Current Assets
0.00%		106.2%314$314
6—US Dollar
-0.06%		106.2%-16,322$-16322
7—4Spy Us 02/26/27 P603.67
-0.74%		105.4%-357$-194150
8DebtVirginia Electric and Power Co
-5.42%		100.0%-357$-1428635
Not reported for this fund: share changes, sector, industry.

MRCP ETF All Holdings

MRCP holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 02/26/27 C6.86 at 104.0%, Banco Santander Sa 2.75 12/03/2030 at 1.6%, Fx Forwards at 0.7%.

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

8 of 8 holdings

  • 1

    4Spy Us 02/26/27 C6.86

    Other
    103.97%
  • 2

    Banco Santander Sa 2.75 12/03/2030

    Other
    1.56%
  • 3

    Fx Forwards

    Other
    0.69%
  • 4

    Units

    Other
    0.00%
  • 5

    Net Current Assets

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.06%
  • 7

    4Spy Us 02/26/27 P603.67

    Other
    -0.74%
  • 8

    Virginia Electric And Power Co 5.7 08/15/2053

    Other
    -5.42%