MRVU ETF

MRVU ETF
$42.67
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
252.7%
Gross exposure
252.7%
Long
252.7%
Cash & collateral
31.5%
As of Oct 16, 2026
Showing top 11 of 11 holdings · as of Oct 16, 2026
MRVU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mrvl Swap Asset Leg
94.93%		94.9%390,048$94.10M--
2—Mrvl Swap Asset Leg
68.74%		163.7%282,423$68.13M--
3—NA
40.32%		204.0%39,967,601$39.97M--
4
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
31.46%		235.5%31,179,572$31.18M--
5
MRVL
Marvell Technology IncInfo Tech · Semiconductors
18.84%		254.3%77,405$18.67MInfo TechSemiconductors
6—Mrvl Swap Asset Leg
13.68%		268.0%56,194$13.56M--
7—NA
7.12%		275.1%7,056,939$7.06M--
8—NA
5.23%		280.3%5,180,000$5.18M--
9—Mrvl Swap Asset Leg
2.40%		282.7%9,860$2.38M--
10—Mrvl Swap Asset Leg
0.81%		283.5%3,319$800.7K--
11—Mrvl Swap Asset Leg
0.61%		284.1%2,526$609.4K--
Not reported for this fund: share changes.

MRVU ETF All Holdings

MRVU holdings total 11 positions. The top 10 holdings account for 283.5% of the fund, led by Mrvl Swap Asset Leg at 94.9%, Mrvl Swap Asset Leg at 68.7%, NA at 40.3%.

MRVU portfolio concentration is relatively high, with the top 10 representing 283.5% of total assets. The largest sector exposure is Information Technology at 18.8%.

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

Compare MRVU

MRVU vs SPYMRVU vs QQQMRVU vs VOOMRVU vs VTIMRVU vs IVVMRVU vs SCHDMRVU vs VYMMRVU vs VXUS

MRVU ETF Holdings

11 of 11 holdings

  • 1

    Mrvl Swap Asset Leg

    Other
    94.93%
  • 2

    Mrvl Swap Asset Leg

    Other
    68.74%
  • 3

    NA

    Other
    40.32%
  • 4

    Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049

    DIRXXUnknown
    31.46%
  • 5

    Marvell Technology Inc

    MRVLInformation Technology
    18.84%
  • 6

    Mrvl Swap Asset Leg

    Other
    13.68%
  • 7

    NA

    Other
    7.12%
  • 8

    NA

    Other
    5.23%
  • 9

    Mrvl Swap Asset Leg

    Other
    2.40%
  • 10

    Mrvl Swap Asset Leg

    Other
    0.81%
  • 11

    Mrvl Swap Asset Leg

    Other
    0.61%