MRVU ETF

MRVU ETF
$134.04
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.1%
Gross exposure
208.1%
Long
208.1%
Cash & collateral
73.3%
As of Sep 4, 2026
Showing top 11 of 11 holdings · as of Sep 4, 2026
MRVU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mrvl Swap Asset Leg
77.93%		77.9%390,048$81.45M--
2—Mrvl Swap Asset Leg
56.43%		134.4%282,423$58.98M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
38.20%		172.6%39,927,925$39.93M--
4
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
25.11%		197.7%26,250,419$26.25M--
5—Mrvl Swap Asset Leg
25.03%		222.7%125,264$26.16M--
6—Mrvl Swap Asset Leg
20.11%		242.8%100,652$21.02M--
7
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
18.54%		261.4%92,791$19.38MInfo TechSemiconductors
8
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
9.96%		271.3%10,408,445$10.41MFinancialsCapital Markets
9—Goldman Sachs Fin Gov 465 Institut X9Usdglds
8.10%		279.4%8,470,000$8.47M--
10—Mrvl Swap Asset Leg
1.30%		280.7%6,526$1.36M--
11—Mrvl Swap Asset Leg
0.66%		281.4%3,319$693.1K--
Not reported for this fund: share changes.

MRVU ETF All Holdings

MRVU holdings total 11 positions. The top 10 holdings account for 280.7% of the fund, led by Mrvl Swap Asset Leg at 77.9%, Mrvl Swap Asset Leg at 56.4%, Goldman Finl Sq Trsry Inst 506 at 38.2%.

MRVU portfolio concentration is relatively high, with the top 10 representing 280.7% of total assets. The largest sector exposure is Information Technology at 18.5%.

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

    Mrvl Swap Asset Leg

    Other
    77.93%
  • 2

    Mrvl Swap Asset Leg

    Other
    56.43%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    38.20%
  • 4

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    25.11%
  • 5

    Mrvl Swap Asset Leg

    Other
    25.03%
  • 6

    Mrvl Swap Asset Leg

    Other
    20.11%
  • 7

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    18.54%
  • 8

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    9.96%
  • 9

    Goldman Sachs Fin Gov 465 Institut X9Usdglds

    Other
    8.10%
  • 10

    Mrvl Swap Asset Leg

    Other
    1.30%
  • 11

    Mrvl Swap Asset Leg

    Other
    0.66%