MRVU ETF

MRVU ETF
$105.74
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.3%
Gross exposure
209.3%
Long
209.3%
Cash & collateral
80.9%
As of Jun 30, 2026
Showing top 11 of 11 holdings · as of Jun 30, 2026
MRVU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bought CHF Sold USD 20260617
60.70%		60.7%317,714$60.10M--
2—Marvell Technology Inc Swap
55.31%		116.0%289,480$54.76M--
3
FTIXX
Goldman Finl Sq Trsry Inst 506
48.56%		164.6%48,081,201$48.08M--
4—Marvell Technology Inc Swap
40.15%		204.7%210,170$39.76M--
5DebtNelnet Student Loan Trust 2025-D
26.64%		231.4%139,426$26.38M--
6
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
18.55%		249.9%18,370,896$18.37M--
7
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
16.20%		266.1%84,791$16.04MInfo TechSemiconductors
8
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
13.80%		279.9%13,662,953$13.66MFinancialsCapital Markets
9—Goldman Sachs Fin Gov 465 Institut X9Usdglds
9.32%		289.2%9,230,000$9.23M--
10—Marvell Technology Inc Swap
0.63%		289.9%3,319$627.9K--
11—211887025.Srdlc
0.37%		290.2%1,928$364.7K--
Not reported for this fund: share changes.

MRVU ETF All Holdings

MRVU holdings total 11 positions. The top 10 holdings account for 289.9% of the fund, led by Bought CHF Sold USD 20260617 at 60.7%, Marvell Technology Inc Swap at 55.3%, Goldman Finl Sq Trsry Inst 506 at 48.6%.

MRVU portfolio concentration is relatively high, with the top 10 representing 289.9% of total assets. The largest sector exposure is Information Technology at 16.2%.

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

    Bought CHF Sold USD 20260617

    Other
    60.70%
  • 2

    Marvell Technology Inc Swap

    Other
    55.31%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    48.56%
  • 4

    Marvell Technology Inc Swap

    Other
    40.15%
  • 5

    Nelnet Student Loan Trust 2025-D 4.65 08/20/2054

    Other
    26.64%
  • 6

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    18.55%
  • 7

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    16.20%
  • 8

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    13.80%
  • 9

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    9.32%
  • 10

    Marvell Technology Inc Swap

    Other
    0.63%
  • 11

    211887025.Srdlc

    Other
    0.37%