MRVU ETF

MRVU ETF
$124.84
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
65.9%
As of Oct 5, 2026
Showing top 10 of 10 holdings · as of Oct 5, 2026
MRVU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mrvl Swap Asset Leg
73.71%		73.7%390,048$106.21M--
2—Mrvl Swap Asset Leg
53.37%		127.1%282,423$76.90M--
3—Mrvl Swap Asset Leg
37.95%		165.0%200,842$54.69M--
4
FGTXX
Goldman Finl Sq Trsry Inst 506
32.21%		197.2%46,417,267$46.42M--
5
DIRXX
Dreyfus Trsry Securities Cash Management
23.71%		220.9%34,159,572$34.16M--
6
MRVL
Marvell Technology IncInfo Tech · Semiconductors
18.01%		239.0%95,285$25.95MInfo TechSemiconductors
7—Mrvl Swap Asset Leg
15.86%		254.8%83,916$22.85M--
8
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
9.98%		264.8%14,378,237$14.38MFinancialsCapital Markets
9—Mrvl Swap Asset Leg
0.63%		265.4%3,319$903.7K--
10—Mrvl Swap Asset Leg
0.48%		265.9%2,526$687.8K--
Not reported for this fund: share changes.

MRVU ETF All Holdings

MRVU holdings total 22 positions. The top 10 holdings account for 265.9% of the fund, led by Mrvl Swap Asset Leg at 73.7%, Mrvl Swap Asset Leg at 53.4%, Mrvl Swap Asset Leg at 38.0%.

MRVU portfolio concentration is relatively high, with the top 10 representing 265.9% of total assets. The largest sector exposure is Information Technology at 18.0%.

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

Compare MRVU

MRVU vs SPYMRVU vs QQQMRVU vs VOOMRVU vs VTIMRVU vs IVVMRVU vs SCHDMRVU vs VYMMRVU vs VXUS

MRVU ETF Holdings

10 of 22 holdings

  • 1

    Mrvl Swap Asset Leg

    Other
    73.71%
  • 2

    Mrvl Swap Asset Leg

    Other
    53.37%
  • 3

    Mrvl Swap Asset Leg

    Other
    37.95%
  • 4

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    32.21%
  • 5

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    23.71%
  • 6

    Marvell Technology Inc

    MRVLInformation Technology
    18.01%
  • 7

    Mrvl Swap Asset Leg

    Other
    15.86%
  • 8

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    9.98%
  • 9

    Mrvl Swap Asset Leg

    Other
    0.63%
  • 10

    Mrvl Swap Asset Leg

    Other
    0.48%