MVLL — GraniteShares 2x Long MRVL Daily ETF
Data updated: 2026-05-28
MVLL — GraniteShares 2x Long MRVL Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $63.69M AUM · 47.2% 1-yr return. From SEC regulatory 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: $63.69M
- 1-year return: 47.2%
- Ticker: MVLL
- SEC CIK: 0001689873
- SEC series ID: S000090913
- Share class ID: C000258302
MVLL Holdings
Top 3 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 |
|---|---|
| Marex | 187.93% |
| Treasury Bill | 142.60% |
| Cantor Fitzgerald | 11.65% |
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 | 199.6% |
| Fixed Income | 142.6% |
MVLL Performance
Total returns for MVLL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.4% |
| 1 year | 47.2% |
MVLL Risk Information
Risk metrics for MVLL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 118.7%
MVLL Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MVLL Cashflows
Over the 12 months to 2026-03, GraniteShares 2x Long MRVL Daily ETF had net inflows of $21.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.16M |
| 2026-02 | −$1.39M |
| 2026-01 | $10.94M |
| 2025-12 | $9.93M |
| 2025-11 | −$4.84M |
| 2025-10 | −$10.15M |
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 | 142.60% |
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.