MVLL ETF — Holdings & Analysis

GraniteShares 2x Long MRVL Daily ETF (MVLL), managed by GraniteShares, is a equity ETF. 2.52% expense ratio, $48M AUM, 2 holdings, inception 2025.

GraniteShares 2x Long MRVL Daily ETF (MVLL) ETF — Price, Holdings & Analysis

GraniteShares 2x Long MRVL Daily ETF (MVLL), managed by GraniteShares, is a equity ETF. 2.52% expense ratio, $48M AUM, 2 holdings, inception 2025.

ETF Overview

The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Marvell Technology, Inc, (NASDAQ: MRVL) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of MRVL for periods greater than a day. GraniteShares 2x Long MRVL Daily ETF provides exposure to the equity market. The portfolio is concentrated with 2 holdings. It is heavily weighted toward Technology (66.6%), reflecting a sector-tilted strategy.

Risk Metrics

GraniteShares 2x Long MRVL Daily ETF holds only 2 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. Heavy allocation to Technology (66.6%) means sector-specific downturns could disproportionately affect performance. A beta of 0.00 indicates lower volatility relative to the broader market. The 2.52% expense ratio is above average and will reduce net returns over time. With $48M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

2.52%

How Is the Fund Allocated?

Sector	Weight
Technology	66.6%
Cash & Others	33.4%

Country	Weight
Other	33.3%
United States	66.7%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

GraniteShares YieldBoost Single Stock Universe ETF (YBST) (Equity) — 1.38% expense ratio
GraniteShares 2x Long IONQ Daily ETF (IONL) (Equity) — 3.63% expense ratio
GraniteShares 2x Short COIN Daily ETF (CONI) (Equity) — 2.11% expense ratio
GraniteShares 1x Short AMD Daily ETF (AMDS) (Equity) — 1.15% expense ratio
GraniteShares Platinum Trust (PLTM) (Equity) — 0.50% expense ratio
GraniteShares 2x Long ISRG Daily ETF (ISUL) (Equity) — 1.50% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is GraniteShares 2x Long MRVL Daily ETF (MVLL)?

The fu It holds 2 securities. With $48M in assets under management, it is a funds in its category.

What is the expense ratio for MVLL?

GraniteShares 2x Long MRVL Daily ETF has an expense ratio of 2.52%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $252.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does MVLL invest in?

GraniteShares 2x Long MRVL Daily ETF allocates across 2 sectors. The largest sector exposures are Technology (66.6%), Cash & Others (33.4%). The fund is heavily concentrated in Technology.

How long has MVLL been around?

GraniteShares 2x Long MRVL Daily ETF was launched in 2025, making it 1 years old. It is a relatively newer fund with a shorter track record. It is managed by GraniteShares.

What is the current NAV of MVLL?

GraniteShares 2x Long MRVL Daily ETF has a net asset value (NAV) of approximately $21.06 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.