MRVU ETF

MRVU ETF
$108.27
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.8%
Gross exposure
206.8%
Long
206.8%
Cash & collateral
62.3%
As of Aug 5, 2026
Showing top 11 of 11 holdings · as of Aug 5, 2026
MRVU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Marvell Technology Inc Swap
70.27%		70.3%390,048$85.26M--
2—Marvell Technology Inc Swap
50.88%		121.2%282,423$61.73M--
3—Marvell Technology Inc Swap
45.47%		166.6%252,372$55.17M--
4
FTIXX
Goldman Finl Sq Trsry Inst 506
31.57%		198.2%38,297,943$38.30M--
5DebtNelnet Student Loan Trust 2025-D
20.94%		219.1%116,214$25.40M--
6
DIRXX
Dreyfus Trsry Securities Cash Management
20.35%		239.5%24,694,510$24.69M--
7
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
11.49%		251.0%63,791$13.94MInfo TechSemiconductors
8
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
10.39%		261.4%12,609,013$12.61MFinancialsCapital Markets
9—Rfr USD Sofr/3.54542 03/01/24-7Y* Lch
6.75%		268.1%8,184,662$8.18M--
10—Met 5 5/8 Perp
0.60%		268.7%3,319$725.5K--
11—211887025.Srdlc
0.35%		269.1%1,928$421.4K--
Not reported for this fund: share changes.

MRVU ETF All Holdings

MRVU holdings total 11 positions. The top 10 holdings account for 268.7% of the fund, led by Marvell Technology Inc Swap at 70.3%, Marvell Technology Inc Swap at 50.9%, Marvell Technology Inc Swap at 45.5%.

MRVU portfolio concentration is relatively high, with the top 10 representing 268.7% of total assets. The largest sector exposure is Information Technology at 11.5%.

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

    Marvell Technology Inc Swap

    Other
    70.27%
  • 2

    Marvell Technology Inc Swap

    Other
    50.88%
  • 3

    Marvell Technology Inc Swap

    Other
    45.47%
  • 4

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    31.57%
  • 5

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

    Other
    20.94%
  • 6

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    20.35%
  • 7

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    11.49%
  • 8

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    10.39%
  • 9

    Rfr USD Sofr/3.54542 03/01/24-7Y* Lch

    Other
    6.75%
  • 10

    Met 5 5/8 Perp

    Other
    0.60%
  • 11

    211887025.Srdlc

    Other
    0.35%