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MVPL holdings

Miller Value Partners Leverage ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

2 stored of 2 reported, largest first by weight

MVPL holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Direxion Daily S&P 500 Bull 2X Direxion Daily S&P 500 Bull 2X ETF US25459Y1652 25459Y165 99.838% $24.6M Equity (common) Registered fund United States USD
2 U.S. Bank Money Market Deposit Account Not reported 8AMMF0A92 0.234% $58K Short-term investment vehicles (cash funds) Registered fund United States USD
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