MRVX ETF

MRVX ETF
$26.62
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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 the top 3 of 3 holdings · as of Aug 6, 2026
MRVX top 10 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--
Themes in the top 10
Interest RatesInflation Protection

MRVX ETF Top Holdings

MRVX holdings top 10 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.

Showing 10 of 3 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Adient Global Holdings Ltd 8.25 04/15/2031Other197.76%
2FGXXXFirst American Government Obligations FundFinancials2.46%
3-Arlington Higher Education Finance Corp 3 08/15/2049Other-100.25%
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Holdings Distribution

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