MVV ETF

MVV ETF
$80.93
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.2%
Gross exposure
200.2%
Long
200.2%
Cash & collateral
3.5%
As of Sep 14, 2026
Showing the top 10 of 411 holdings · as of Sep 14, 2026
MVV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International
23.43%
23.4%----
2—S&p Midcap 400 Index Swap Bank Of America Na
17.27%
40.7%----
3—S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index
17.27%
58.0%----
4—S&p Midcap 400 Index Swap Citibank Na
14.03%
72.0%----
5—S&p Midcap 400 Index Swap Societe Generale
13.62%
85.6%----
6—S&p Midcap 400 Index Swap Bnp Paribas
13.55%
99.2%----
7—S&p Midcap 400 Index Swap Usb Ag
12.83%
112.0%----
8—S&p Midcap 400 Index Swap Goldman Sachs International
9.70%
121.7%----
9
IQMM
Proshares Genius Mny Mkt Etf
3.45%
125.2%50,000$5.01M--
10
TWLO
Twilio Inc. Class AInfo Tech · Software
0.79%
125.9%4,958$1.15MInfo TechSoftware
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital Advertising

MVV ETF Top Holdings

MVV holdings top 10 positions. The top 10 holdings account for 125.9% of the fund, led by SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International at 23.4%, S&p Midcap 400 Index Swap Bank Of America Na at 17.3%, S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index at 17.3%.

MVV portfolio concentration is relatively high, with the top 10 representing 125.9% of total assets. The largest sector exposure is Industrials at 15.4%.

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

Showing 10 of 411 holdingsNet exposure: 200.2%
#TickerNameIndustryWeightAllocation
1-SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs InternationalOther23.43%
2-S&p Midcap 400 Index Swap Bank Of America NaOther17.27%
3-S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 IndexOther17.27%
4-S&p Midcap 400 Index Swap Citibank NaOther14.03%
5-S&p Midcap 400 Index Swap Societe GeneraleOther13.62%
6-S&p Midcap 400 Index Swap Bnp ParibasOther13.55%
7-S&p Midcap 400 Index Swap Usb AgOther12.83%
8-S&p Midcap 400 Index Swap Goldman Sachs InternationalOther9.70%
9IQMMProshares Genius Mny Mkt EtfUnknown3.45%
10TWLOTwilio Inc. Class AInformation Technology0.79%
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Holdings Distribution

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