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 the top 10 of 22 holdings · as of Oct 5, 2026
MRVU top 10 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--
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Themes in the top 10
SemiconductorsNetworking InfrastructureCloud ComputingArtificial Intelligence5G InfrastructureInterest RatesCurrencyInflation Protection

MRVU ETF Top Holdings

MRVU holdings top 10 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.

Showing 10 of 22 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Mrvl Swap Asset LegOther73.71%
2-Mrvl Swap Asset LegOther53.37%
3-Mrvl Swap Asset LegOther37.95%
4FGTXXGoldman Finl Sq Trsry Inst 506Unknown32.21%
5DIRXXDreyfus Trsry Securities Cash MgmtUnknown23.71%
6MRVLMarvell Technology IncInformation Technology18.01%
7-Mrvl Swap Asset LegOther15.86%
8DGCXXDreyfus Govt Cash Man InsFinancials9.98%
9-Mrvl Swap Asset LegOther0.63%
10-Mrvl Swap Asset LegOther0.48%
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Holdings Distribution

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