MVLL holdings
GraniteShares 2x Long MRVL Daily ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill United States Treasury Bill | US912797TP29 | 912797TP2 | 152.965% | $1.6B | Debt | US Treasury | United States | USD |
| 2 | Cantor Fitzgerald Recv Long Mrvl Trs Cantor | Not reported | Not reported | 86.020% | $889.1M | Equity derivatives | Corporate | United States | USD |
| 3 | Marex Recv Long 2x Mrvl Marex | Not reported | Not reported | 72.112% | $745.4M | Equity derivatives | Corporate | United States | USD |
| 4 | HSBC Holdings PLC Recv Long 2x Mrvl Hsbc1 | Not reported | Not reported | 24.612% | $254.4M | Equity derivatives | Corporate | United States | USD |
| 5 | Clear Street GRANITESHARES 2X LONG MRVL SWAP CLEAR STREET | Not reported | Not reported | 14.891% | $153.9M | Equity derivatives | Corporate | United States | USD |
| 6 | National Bank Of Canada GRANITESHARES LONG 2X MRVL SWAP NAT BANK OF CANADA | Not reported | Not reported | 2.288% | $23.7M | Equity derivatives | Corporate | United States | USD |
| 7 | Nomura Securities Recv Long 2x Mrvl Trs Nm1 | Not reported | Not reported | 0.003% | $30K | Equity derivatives | Corporate | United States | USD |