MULT ETF

MULT ETF
$24.67
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
84.8%
Gross exposure
269.0%
Long
176.9%
Short
-92.1%
Cash & collateral
15.3%
As of Aug 4, 2026
Showing the top 10 of 348 holdings · as of Aug 4, 2026
MULT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Recv Rec4.06Paysofrjpm
44.20%		44.2%6,676,000$6.62M--
2—Recv Pay4.04Recsofrjpm
34.40%		78.6%5,148,000$5.15M--
3
INFXX
Ift - Money Market PortFinancials · Capital Markets
11.14%		89.7%1,667,158$1.67MFinancialsCapital Markets
4—Recv Pay4.16Recsofrjpm
5.31%		95.0%798,000$795.0K--
5—Cash
3.97%		99.0%593,858$593.9K--
6—Drslf 2024-115A Dr 4/37
2.51%		101.5%375,000$376.3K--
7—Rockt 2021-2A A2R 7/34
2.01%		103.5%300,000$300.3K--
8—G2Sf 5.5 8/26
2.00%		105.5%300,000$299.5K--
9—Recv Pay4.3Recsofrjpm
1.96%		107.5%293,000$293.0K--
10—United Mexican 6.75 9/34
1.19%		108.7%170,000$177.8K--
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Themes in the top 10
Asset ManagementMarket Infrastructure

MULT ETF Top Holdings

MULT holdings top 10 positions. The top 10 holdings account for 108.7% of the fund, led by Recv Rec4.06Paysofrjpm at 44.2%, Recv Pay4.04Recsofrjpm at 34.4%, Ift - Money Market Port at 11.1%.

MULT portfolio concentration is relatively high, with the top 10 representing 108.7% of total assets. The largest sector exposure is Financials at 11.1%.

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

Compare MULT

MULT vs SPYMULT vs QQQMULT vs VOOMULT vs VTIMULT vs IVVMULT vs SCHDMULT vs VYMMULT vs VXUS
Showing 10 of 338 holdingsNet exposure: 84.8%
#TickerNameIndustryWeightAllocation
1-Recv Rec4.06PaysofrjpmOther44.20%
2-Recv Pay4.04RecsofrjpmOther34.40%
3INFXXIft - Money Market PortFinancials11.14%
4-Recv Pay4.16RecsofrjpmOther5.31%
5-CashOther3.97%
6-Drslf 2024-115A Dr 4/37Other2.51%
7-Rockt 2021-2A A2R 7/34Other2.01%
8-G2Sf 5.5 8/26Other2.00%
9-Recv Pay4.3RecsofrjpmOther1.96%
10-United Mexican 6.75 9/34Other1.19%
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Holdings Distribution

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