MRVU Holdings Information

MRVU is an equity ETF with a total of 18 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 54.43%, Goldman Finl Sq Trsry Inst 506 at 24.29%, Marvell Technology at 20.52%, Marvell Technology Inc Swap at 12.79%, and Marvell Technology Inc Swap at 10.54%.

Total Holdings

Top 10 Percentage

154.32%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

267.55M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	54.43%	133,823,422
2	n/a	Goldman Finl Sq Trsry Inst 506	24.29%	59,722,264
3	MRVL	Marvell Technology, Inc.	20.52%	174,646
4	n/a	Marvell Technology Inc Swap	12.79%	317,052
5	n/a	Marvell Technology Inc Swap	10.54%	210,170
6	n/a	Dreyfus Trsry Securities Cash Mgmt	10.14%	24,924,025
7	n/a	Marvell Technology Inc Swap	9.17%	234,438
8	n/a	Goldman Sachs Fin Gov 465 Institut	9.09%	22,340,000
9	n/a	Marvell Technology Inc Swap	3.37%	282,644
10	n/a	Marvell Technology Inc Swap	-0.01%	15,406
11	n/a	Marvell Technology Inc Swap	-0.99%	325,694
12	n/a	Nomura Collateral	-1.57%	3,870,000
13	n/a	Cash	-1.77%	4,345,597
14	n/a	Bnp Collateral	-2.65%	6,510,000
15	n/a	Barclays Collateral	-6.50%	15,970,000
16	n/a	Citi Collateral	-11.75%	28,890,000
17	n/a	Goldman Collateral	-12.80%	31,480,000
18	n/a	Baml Collateral	-16.28%	40,030,000

As of Jun 8, 2026