MVPL holdings
All 2 positions of Miller Value Partners Leverage ETF.
Positions
2
Top 10 weight
99.8%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SPUUDirexion Daily S&P 500 Bull 2X ETF | Fund | 99.84% | $25M | 114,078 | US |
| 2 | U.S. Bank Money Market Deposit Account | Cash | 0.23% | $58K | 57,547 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | SPUUDirexion Daily S&P 500 Bull 2X | — | 99.84% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SPYState Street SPDR S&P 500 ETF | 99.45% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SPUUDirexion Daily S&P 500 Bull 2X | 100.00% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SPYState Street SPDR S&P 500 ETF | — | 99.45% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.