MVV ETF

MVV ETF
$88.74
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.9%
Gross exposure
199.9%
Long
199.9%
Cash & collateral
26.1%
As of Jun 30, 2026
Showing the top 10 of 411 holdings · as of Jun 30, 2026
MVV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPiedmont Operating Partnership, Lp
27.01%		27.0%--
2—Net Other Assets (Liabilities)
22.98%		50.0%36,272,983$36.27M
3DebtFnma 30Yr
17.77%		67.8%--
4—S&p Midcap 400 Index Swap Bank Of America Na
17.10%		84.9%--
5—S&P Midcap 400 Index Swap Ubs Ag
17.08%		101.9%--
6—S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index
16.31%		118.3%--
7—S&p Midcap 400 Index Swap Societe Generale
15.11%		133.4%--
8—Rockford Tower Europe Clo 2018-1 Dac Ser 2018-1A Cl A1Rr V/R Regd 144A P/P /Eur/ 3.29200000
9.03%		142.4%--
9DebtFannie Mae Pool
6.66%		149.1%--
10
IQMM
Proshares Genius Mny Mkt Etf
3.17%		152.2%50,000$5.01M
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MVV ETF Top Holdings

MVV holdings top 10 positions. The top 10 holdings account for 152.2% of the fund, led by Piedmont Operating Partnership, Lp 5.625% 1/15/2033 at 27.0%, Net Other Assets (Liabilities) at 23.0%, Fnma 30Yr 3 08/01/2043 at 17.8%.

MVV portfolio concentration is relatively high, with the top 10 representing 152.2% of total assets. The largest sector exposure is Industrials at 13.8%.

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

Compare MVV

MVV vs SPYMVV vs QQQMVV vs VOOMVV vs VTIMVV vs IVVMVV vs SCHDMVV vs VYMMVV vs VXUS
Showing 10 of 411 holdingsNet exposure: 199.9%
#TickerNameIndustryWeightAllocation
1-Piedmont Operating Partnership, Lp 5.625% 1/15/2033Other27.01%
2-Net Other Assets (Liabilities)Other22.98%
3-Fnma 30Yr 3 08/01/2043Other17.77%
4-S&p Midcap 400 Index Swap Bank Of America NaOther17.10%
5-S&P Midcap 400 Index Swap Ubs AgOther17.08%
6-S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 IndexOther16.31%
7-S&p Midcap 400 Index Swap Societe GeneraleOther15.11%
8-Rockford Tower Europe Clo 2018-1 Dac Ser 2018-1A Cl A1Rr V/R Regd 144A P/P /Eur/ 3.29200000Other9.03%
9-Fannie Mae Pool 5.5 10/01/2055Other6.66%
10IQMMProshares Genius Mny Mkt EtfUnknown3.17%
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Holdings Distribution

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