MRVU ETF

MRVU ETF
$144.98
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Fund Essentials - as of Sep 4, 2026

Net Assets
$109M
Expense Ratio
0.97%
Dividend Yield (Current)
0.41%
Holdings
11
Inception Date
Feb 11, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 4.27%
Bonds: 2.51%
Cash: 23.16%
Other: 70.06%
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Top Holdings

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TickerNameWeight
-Mrvl Swap Asset Leg77.93%
-Mrvl Swap Asset Leg56.43%
FGTXXGoldman Finl Sq Trsry Inst 50638.20%
DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -25.11%
-Mrvl Swap Asset Leg25.03%
Top 10 Concentration: 280.71%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Quarterly
Latest Distribution
$0.35
Jun 23, 2026
12M Distributions
2 payments
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MRVU ETF Overview

MRVU ETF (Direxion Daily MRVL Bull 2X ETF) is managed by Direxion Shares ETF Trust with $108.6M in net assets. MRVU expense ratio is 0.97%, holding 11 positions across sectors including Information Technology, Financials. Inception date: 2026-02-11.

MRVU performance shows data across multiple time periods.. MRVU dividend yield stands at 0.41%, paid quarterly.

MRVU top holdings include Mrvl Swap Asset Leg (77.9%), Mrvl Swap Asset Leg (56.4%), Goldman Finl Sq Trsry Inst 506 (38.2%), Dreyfus Trsy Prime Cash Mgmt - In 0 - (25.1%), Mrvl Swap Asset Leg (25.0%). Go to all MRVU holdings, MRVU sectors, or MRVU dividends.

MRVU can be compared against other funds. Use MRVU overlap to find shared positions, or MRVU vs another fund for a side-by-side view. MRVU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-64.19%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 208% (≈2x))

#TickerNameSectorWeight
1-Mrvl Swap Asset LegOther77.93%
2-Mrvl Swap Asset LegOther56.43%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown38.20%
4DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown25.11%
5-Mrvl Swap Asset LegOther25.03%
6-Mrvl Swap Asset LegOther20.11%
7MRVLMarvell Technology Group Ltd.Information Technology18.54%
8DGCXXDreyfus Govt Cash Man InsFinancials9.96%
9-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther8.10%
10-Mrvl Swap Asset LegOther1.30%