MRVX ETF

MRVX ETF
$23.67
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
300.5%
Long
200.2%
Short
-100.3%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 3 of 3 holdings · as of Aug 6, 2026
MRVX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1DebtAdient Global Holdings Ltd
197.76%		5,090$1.07M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.46%		13,344$13.3KFinancialsCapital Markets
3DebtArlington Higher Education Finance Corp
-100.25%		-544,505$-544505--
Not reported for this fund: share changes.

MRVX ETF All Holdings

MRVX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Adient Global Holdings Ltd 8.25 04/15/2031 at 197.8%, First American Government Obligations Fund at 2.5%, Arlington Higher Education Finance Corp 3 08/15/2049 at -100.3%.

MRVX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 2.5%.

MRVX sectors provide a detailed breakdown. MRVX overlap shows how holdings compare to other funds in your portfolio.

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MRVX ETF Holdings

3 of 3 holdings

  • 1

    Adient Global Holdings Ltd 8.25 04/15/2031

    Other
    197.76%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    2.46%
  • 3

    Arlington Higher Education Finance Corp 3 08/15/2049

    Other
    -100.25%