MVLL — GraniteShares 2x Long MRVL Daily ETF
Data updated: 2026-09-11
MVLL — GraniteShares 2x Long MRVL Daily ETF. Leveraged · $1.03B AUM · 1.50% expense ratio · 150.3% 1-yr return. Holdings, fees, performance and SEC filings.
MVLL Fund Overview
MVLL — GraniteShares 2x Long MRVL Daily ETF is a US ETF managed by GraniteShares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: GraniteShares ETF Trust
- Category: Leveraged
- Assets under management: $1.03B
- 1-year return: 150.3%
- Ticker: MVLL
- SEC CIK: 0001689873
- SEC series ID: S000090913
- Share class ID: C000258302
MVLL Holdings
Top 7 holdings of GraniteShares 2x Long MRVL Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 152.97% |
| Cantor Fitzgerald | 86.02% |
| Marex | 72.11% |
| HSBC Holdings PLC | 24.61% |
| Clear Street | 14.89% |
| National Bank Of Canada | 2.29% |
| Nomura Securities | 0.00% |
MVLL Portfolio Allocation
Asset-class allocation of GraniteShares 2x Long MRVL Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 199.9% |
| Fixed Income | 153.0% |
MVLL Performance
Total returns for MVLL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 167.1% |
| 1 year | 150.3% |
MVLL Risk Information
Risk metrics for MVLL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 200.9%
MVLL Costs and Fees
MVLL costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 2.52%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MVLL Cashflows
Over the 12 months to 2026-06, GraniteShares 2x Long MRVL Daily ETF had net inflows of $332.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $97.09M |
| 2026-05 | $156.35M |
| 2026-04 | $69.34M |
| 2026-03 | $3.16M |
| 2026-02 | −$1.39M |
| 2026-01 | $10.94M |
MVLL Debt Constituents
Largest debt holdings of GraniteShares 2x Long MRVL Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 152.97% |
MVLL Prospectus and SEC Filings
Official GraniteShares 2x Long MRVL Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.