MRVU ETF

MRVU ETF
$108.27
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Fund Essentials - as of Aug 5, 2026

Net Assets
$113M
Expense Ratio
0.97%
Dividend Yield (Current)
0.49%
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
-Marvell Technology Inc Swap70.27%
-Marvell Technology Inc Swap50.88%
-Marvell Technology Inc Swap45.47%
FTIXXGoldman Finl Sq Trsry Inst 50631.57%
-Nelnet Student Loan Trust 2025-D 4.65 08/20/205420.94%
Top 10 Concentration: 268.71%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
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 $112.7M 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 0.49%, paid quarterly.

MRVU top holdings include Marvell Technology Inc Swap (70.3%), Marvell Technology Inc Swap (50.9%), Marvell Technology Inc Swap (45.5%), Goldman Finl Sq Trsry Inst 506 (31.6%), Nelnet Student Loan Trust 2025-D 4.65 08/20/2054 (20.9%). 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.

Compare MRVU

MRVU vs SPYMRVU vs QQQMRVU vs VOOMRVU vs VTIMRVU vs IVVMRVU vs SCHDMRVU vs VYMMRVU vs VXUS
1 Month
-64.19%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 207% (≈2x))

#TickerNameSectorWeight
1-Marvell Technology Inc SwapOther70.27%
2-Marvell Technology Inc SwapOther50.88%
3-Marvell Technology Inc SwapOther45.47%
4FTIXXGoldman Finl Sq Trsry Inst 506Unknown31.57%
5-Nelnet Student Loan Trust 2025-D 4.65 08/20/2054Other20.94%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown20.35%
7MRVLMarvell Technology Group Ltd.Information Technology11.49%
8DGCXXDreyfus Govt Cash Man InsFinancials10.39%
9-Rfr USD Sofr/3.54542 03/01/24-7Y* LchOther6.75%
10-Met 5 5/8 PerpOther0.60%