MGOV ETF

MGOV ETF
$19.18
See how much of MGOV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
96.2%
Gross exposure
117.1%
Long
106.7%
Short
-10.4%
Cash & collateral
4.2%
As of Oct 2, 2026
Showing the top 10 of 406 holdings · as of Oct 2, 2026
MGOV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
5.35%		5.3%5,404,000$5.15MFinancialsThrifts
2—GNMA G2 MA7366, 2%, due 05/20/2051
3.98%		9.3%5,001,706$3.84M--
Sector and industry · Pro
3—Fannie Mae FN MA4319, 2%, due 04/01/2051
2.86%		12.2%3,764,242$2.75M
4—Fannie Mae FN MA4392, 2.50%, due 07/01/2051
2.63%		14.8%3,280,842$2.54M
5—Fannie Mae FN MA4057, 2.50%, due 06/01/2050
2.62%		17.4%3,270,919$2.53M
6—Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055
2.23%		19.7%2,223,824$2.14M
7—Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048
2.12%		21.8%2,364,542$2.04M
8DebtU.S. Treasury Bond, 0%, due 05/15/2034
2.09%		23.9%3,000,000$2.01M
9—Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056
1.95%		25.8%1,953,912$1.88M
10—Freddie Mac FR SL1523, 3.50%, due 07/01/2050
1.86%		27.7%2,083,009$1.79M
More holdings · Pro
FundXLS Pro
See the other 396 holdings of MGOV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingPropTech

MGOV ETF Top Holdings

MGOV holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 5.3%, GNMA G2 MA7366, 2%, due 05/20/2051 at 4.0%, Fannie Mae FN MA4319, 2%, due 04/01/2051 at 2.9%.

MGOV portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 7.3%.

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

Compare MGOV

MGOV vs SPYMGOV vs QQQMGOV vs VOOMGOV vs VTIMGOV vs IVVMGOV vs SCHDMGOV vs VYMMGOV vs VXUS
Showing 10 of 406 holdingsNet exposure: 96.2%
#TickerNameIndustryWeightAllocation
1FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials5.35%
2-GNMA G2 MA7366, 2%, due 05/20/2051Other3.98%
3-Fannie Mae FN MA4319, 2%, due 04/01/2051Other2.86%
4-Fannie Mae FN MA4392, 2.50%, due 07/01/2051Other2.63%
5-Fannie Mae FN MA4057, 2.50%, due 06/01/2050Other2.62%
6-Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055Other2.23%
7FN BM7521Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048Financials2.12%
8-U.S. Treasury Bond, 0%, due 05/15/2034Other2.09%
9-Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056Other1.95%
10-Freddie Mac FR SL1523, 3.50%, due 07/01/2050Other1.86%
Want to see all 406 holdings?

Holdings Distribution

Loading chart...