MRVU ETF

MRVU ETF
$125.18
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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 the top 10 of 11 holdings · as of Jun 30, 2026
MRVU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Bought CHF Sold USD 20260617
60.70%
60.7%317,714$60.10M--
2Marvell 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--
4Marvell 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
9Goldman Sachs Fin Gov 465 Institut X9Usdglds
9.32%
289.2%9,230,000$9.23M--
10Marvell Technology Inc Swap
0.63%
289.9%3,319$627.9K--
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Themes in the top 10
SemiconductorsNetworking InfrastructureCloud ComputingArtificial Intelligence5G InfrastructureInterest RatesCurrencyInflation Protection

MRVU ETF Top Holdings

MRVU holdings top 10 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.

Showing 10 of 11 holdingsNet exposure: 209.3%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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