GraniteShares 2x Long MRVL Daily ETF MVLL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.50%
- Net assets
- $1.0B
- Holdings
- 7
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
GraniteShares 2x Long MRVL Daily ETF (MVLL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by GraniteShares. Its category is Derivatives-based. Its last price was US$28.71 on 20 Oct 2026. Its net expense ratio is 1.5% a year, from its prospectus dated 24 Oct 2025. It reported net assets of US$1.03 billion as of 30 Jun 2026. Its latest holdings report lists 7 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 2.52%
- Net, after fee waivers or reimbursements
- 1.50%
- Management fee
- 1.30%
- Prospectus date
- 24 Oct 2025
- Filed with the SEC
- 27 Oct 2025
Size and reporting
- Net assets
- $1,033,642,179
- Total assets
- $3,900,744,342
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill United States Treasury Bill | US912797TP29 | 152.97% | $1.6B | Debt | United States | USD |
| 2 | Cantor Fitzgerald Recv Long Mrvl Trs Cantor | No identifier reported | 86.02% | $889.1M | Equity derivatives | United States | USD |
| 3 | Marex Recv Long 2x Mrvl Marex | No identifier reported | 72.11% | $745.4M | Equity derivatives | United States | USD |
| 4 | HSBC Holdings PLC Recv Long 2x Mrvl Hsbc1 | No identifier reported | 24.61% | $254.4M | Equity derivatives | United States | USD |
| 5 | Clear Street GRANITESHARES 2X LONG MRVL SWAP CLEAR STREET | No identifier reported | 14.89% | $153.9M | Equity derivatives | United States | USD |
| 6 | National Bank Of Canada GRANITESHARES LONG 2X MRVL SWAP NAT BANK OF CANADA | No identifier reported | 2.29% | $23.7M | Equity derivatives | United States | USD |
| 7 | Nomura Securities Recv Long 2x Mrvl Trs Nm1 | No identifier reported | <0.01% | $30K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 199.93% | |
| Debt | 152.97% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 352.89% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 352.89% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000090913) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MVLL and TQQQ ProShares UltraPro QQQ
- MVLL and SOXL Direxion Daily Semiconductor Bull 3X ETF
- MVLL and BBJP JPMorgan BetaBuilders Japan ETF
- MVLL and QLD ProShares Ultra QQQ