MRVU ETF

MRVU ETF
$112.43
See how much of MRVU you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$121M
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: 5.58%
Bonds: 3.21%
Cash: 21.49%
Other: 69.72%
See how much of MRVU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Bought CHF Sold USD 2026061760.70%
-Marvell Technology Inc Swap55.31%
FTIXXGoldman Finl Sq Trsry Inst 50648.56%
-Marvell Technology Inc Swap40.15%
-Nelnet Student Loan Trust 2025-D 4.65 08/20/205426.64%
Top 10 Concentration: 289.86%Report Date: Jun 30, 2026
Download all 11 holdings for MRVU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $121.4M 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 Bought CHF Sold USD 20260617 (60.7%), Marvell Technology Inc Swap (55.3%), Goldman Finl Sq Trsry Inst 506 (48.6%), Marvell Technology Inc Swap (40.1%), Nelnet Student Loan Trust 2025-D 4.65 08/20/2054 (26.6%). 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 209% (≈2x))

#TickerNameSectorWeight
1-Bought CHF Sold USD 20260617Other60.70%
2-Marvell Technology Inc SwapOther55.31%
3FTIXXGoldman Finl Sq Trsry Inst 506Unknown48.56%
4-Marvell Technology Inc SwapOther40.15%
5-Nelnet Student Loan Trust 2025-D 4.65 08/20/2054Other26.64%
6DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown18.55%
7MRVLMarvell Technology Group Ltd.Information Technology16.20%
8DGCXXDreyfus Govt Cash Man InsFinancials13.80%
9-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther9.32%
10-Marvell Technology Inc SwapOther0.63%