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Yorkville America 2X Long Mangos Plus Daily Target ETF MNGZ

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14.83 USD +0.27 (+1.84%)

Nov 6, 2026, 3:58 PM EST

14.83 Day range 14.83

14.56 52-week range 30.04

YTD: -50.64%
1 year: -50.64%

Issuer: Yorkville
Asset class: Equity
Expense ratio: 0.90%
Assets under management: $296.23K
NAV: 14.81
Holdings: 26
Inception: 2026-09-17
Top 10 weight: 162.86%

NVIDIA CORPORATION-SWAP-RIPL-L 27.69%
ALPHABET INC.-SWAP-RIPL-L 26.98%
META PLATFORMS, INC.-SWAP-RIPL-L 26.73%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-RIPL-L 24.27%
U.S. Bank Money Market Deposit Account 06/01/2031 13.13%
META PLATFORMS, INC.-SWAP-MREX-L 10.35%
ANTHROPIC INDEX SWAP-RIPL-L 9.63%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L 9.34%
OPENAI INDEX SWAP-RIPL-L 7.51%
ALPHABET INC.-SWAP-MREX-L 7.25%
ADVANCED MICRO DEVICES, INC.-SWAP-MREX-L 5.76%
NVIDIA CORPORATION-SWAP-MREX-L 4.85%
DELL TECHNOLOGIES INC.-SWAP-RIPL-L 4.63%
MARVELL TECHNOLOGY, INC.-SWAP-RIPL-L 4.09%
INTEL CORPORATION-SWAP-RIPL-L 4.04%
MICRON TECHNOLOGY, INC.-SWAP-RIPL-L 3.74%
MICRON TECHNOLOGY, INC.-SWAP-MREX-L 3.51%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-RIPL-L 3.49%
SANDISK CORPORATION-SWAP-RIPL-L 3.16%
ADVANCED MICRO DEVICES, INC.-SWAP-RIPL-L 3.03%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-MREX-L 2.49%
MARVELL TECHNOLOGY, INC.-SWAP-MREX-L 2.24%
DELL TECHNOLOGIES INC.-SWAP-MREX-L 2.03%
SANDISK CORPORATION-SWAP-MREX-L 2.01%
INTEL CORPORATION-SWAP-MREX-L 1.51%

Cash & Others 100.00%

Updated 2026-11-07