MULT ETF

MULT ETF
$24.21
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
83.8%
Gross exposure
268.3%
Long
176.0%
Short
-92.2%
Cash & collateral
15.4%
As of Sep 15, 2026
Showing the top 10 of 333 holdings · as of Sep 15, 2026
MULT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Recv Rec4.06Paysofrjpm
41.90%
41.9%4,258,000$4.12M--
2—Recv Pay4.04Recsofrjpm
36.08%
78.0%3,552,000$3.55M--
3
INFXX
Ift - Money Market PortFinancials · Capital Markets
15.15%
93.1%1,491,155$1.49MFinancialsCapital Markets
4—Recv Pay4.16Recsofrjpm
4.60%
97.7%453,000$453.0K--
5—Drslf_24-115Ar Dr 144A
3.83%
101.6%375,000$376.9K--
6—Government National Mortgage AssociationFinancials · Thrifts
2.98%
104.5%300,000$293.1KFinancialsThrifts
7—Recv Pay4.3Recsofrjpm
2.06%
106.6%205,000$202.8K--
8—Republic 11.875% 01/30Financials · Capital Markets
1.66%
108.3%140,000$163.0KFinancialsCapital Markets
9—Fannie Mae Or Freddie Mac 6Financials · Thrifts
1.62%
109.9%160,000$159.7KFinancialsThrifts
10—Romania N/C, 7.125%, Due 01/17/2033Financials · Banks
1.58%
111.5%150,000$155.5KFinancialsBanks
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Themes in the top 10
Asset ManagementMarket InfrastructureLending & CreditInterest RatesInflation ProtectionGlobal BankingInfrastructureDerivatives Trading

MULT ETF Top Holdings

MULT holdings top 10 positions. The top 10 holdings account for 111.5% of the fund, led by Recv Rec4.06Paysofrjpm at 41.9%, Recv Pay4.04Recsofrjpm at 36.1%, Ift - Money Market Port at 15.2%.

MULT portfolio concentration is relatively high, with the top 10 representing 111.5% of total assets. The largest sector exposure is Financials at 39.9%.

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

Showing 10 of 333 holdingsNet exposure: 83.8%
#TickerNameIndustryWeightAllocation
1-Recv Rec4.06PaysofrjpmOther41.90%
2-Recv Pay4.04RecsofrjpmOther36.08%
3INFXXIft - Money Market PortFinancials15.15%
4-Recv Pay4.16RecsofrjpmOther4.60%
5-Drslf_24-115Ar Dr 144AOther3.83%
6G2SF 5.5 10/11Government National Mortgage AssociationFinancials2.98%
7-Recv Pay4.3RecsofrjpmOther2.06%
8TURKEY 11.875 01/15/Republic 11.875% 01/30Financials1.66%
9FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials1.62%
10ROMANI 7.125 01/17/3Romania N/C, 7.125%, Due 01/17/2033Financials1.58%
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Holdings Distribution

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