MRVU ETF

MRVU ETF
$155.89
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
255.7%
Gross exposure
255.7%
Long
255.7%
Cash & collateral
41.4%
As of Sep 15, 2026
Showing the top 10 of 22 holdings · as of Sep 15, 2026
MRVU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mrvl Swap Asset Leg
75.70%		75.7%390,048$85.35M--
2—Mrvl Swap Asset Leg
54.82%		130.5%282,423$61.80M--
3—Mrvl Swap Asset Leg
42.86%		173.4%220,842$48.32M--
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
41.86%		215.2%47,188,861$47.19M--
5
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
26.62%		241.9%30,010,220$30.01M--
6
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
18.45%		260.3%95,066$20.80MInfo TechSemiconductors
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
14.81%		275.1%16,700,406$16.70MFinancialsCapital Markets
8—Goldman Sachs Fin Gov 465 Institut X9Usdglds
13.88%		289.0%15,650,000$15.65M--
9—Mrvl Swap Asset Leg
6.25%		295.3%32,221$7.05M--
10—Mrvl Swap Asset Leg
1.27%		296.5%6,526$1.43M--
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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 296.5% of the fund, led by Mrvl Swap Asset Leg at 75.7%, Mrvl Swap Asset Leg at 54.8%, Mrvl Swap Asset Leg at 42.9%.

MRVU portfolio concentration is relatively high, with the top 10 representing 296.5% of total assets. The largest sector exposure is Information Technology at 18.4%.

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
Showing 10 of 22 holdingsNet exposure: 255.7%
#TickerNameIndustryWeightAllocation
1-Mrvl Swap Asset LegOther75.70%
2-Mrvl Swap Asset LegOther54.82%
3-Mrvl Swap Asset LegOther42.86%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown41.86%
5DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown26.62%
6MRVLMarvell Technology Group Ltd.Information Technology18.45%
7DGCXXDreyfus Govt Cash Man InsFinancials14.81%
8-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther13.88%
9-Mrvl Swap Asset LegOther6.25%
10-Mrvl Swap Asset LegOther1.27%
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Holdings Distribution

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