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Yorkville America 2X Inverse Mangos Plus Daily Target ETF MNGB

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45.21 USD +6.50 (+16.78%)

At closeNov 5, 2026, 4:01 PM EST

45.87 +0.66 +1.46%

After hours · Nov 5, 4:01 PM ET

45.21 Day range 45.21

24.10 52-week range 45.21

YTD: +84.53%
1 year: +84.53%

Issuer: Yorkville
Asset class: Equity
Expense ratio: 0.90%
Assets under management: $386.40K
NAV: 38.64
Holdings: 26
Inception: 2026-09-22
Top 10 weight: 289.86%

Cash & Other 239.70%
U.S. Bank Money Market Deposit Account 06/01/2031 60.16%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-S -0.49%
INTEL CORPORATION-SWAP-MREX-S -0.77%
MARVELL TECHNOLOGY, INC.-SWAP-MREX-S -0.87%
DELL TECHNOLOGIES INC.-SWAP-MREX-S -1.06%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-MREX-S -1.30%
SANDISK CORPORATION-SWAP-MREX-S -1.34%
NVIDIA CORPORATION-SWAP-MREX-S -2.02%
ADVANCED MICRO DEVICES, INC.-SWAP-MREX-S -2.15%
ALPHABET INC.-SWAP-MREX-S -2.17%
MICRON TECHNOLOGY, INC.-SWAP-MREX-S -2.26%
META PLATFORMS, INC.-SWAP-MREX-S -2.45%
SANDISK CORPORATION-SWAP-RIPL-S -4.83%
INTEL CORPORATION-SWAP-RIPL-S -4.87%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-RIPL-S -5.19%
MICRON TECHNOLOGY, INC.-SWAP-RIPL-S -5.76%
DELL TECHNOLOGIES INC.-SWAP-RIPL-S -6.07%
MARVELL TECHNOLOGY, INC.-SWAP-RIPL-S -6.12%
OPENAI INDEX SWAP-RIPL-S -6.72%
ADVANCED MICRO DEVICES, INC.-SWAP-RIPL-S -7.46%
ANTHROPIC INDEX SWAP-RIPL-S -9.52%
ALPHABET INC.-SWAP-RIPL-S -29.76%
NVIDIA CORPORATION-SWAP-RIPL-S -30.71%
META PLATFORMS, INC.-SWAP-RIPL-S -32.77%

Cash & Others 100.00%

Other 100.00%

Updated 2026-11-06