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Yorkville America 2X Long Mangos Plus Daily Target ETF MNGZ

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17.00 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

17.00 Day range 17.00

17.00 52-week range 30.55

YTD: -43.42%
1 year: -43.42%

Issuer: Yorkville
Asset class: Equity
Expense ratio: 0.90%
Assets under management: $340.31K
NAV: 17.02
Holdings: 26
Inception: 2026-09-17
Top 10 weight: 153.62%

NVIDIA CORPORATION-SWAP-RIPL-L 27.97%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-RIPL-L 25.09%
META PLATFORMS, INC.-SWAP-RIPL-L 24.81%
ALPHABET INC.-SWAP-RIPL-L 23.95%
U.S. Bank Money Market Deposit Account 06/01/2031 10.37%
ANTHROPIC INDEX SWAP-RIPL-L 9.81%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L 9.22%
META PLATFORMS, INC.-SWAP-MREX-L 9.09%
OPENAI INDEX SWAP-RIPL-L 6.94%
ALPHABET INC.-SWAP-MREX-L 6.38%
ADVANCED MICRO DEVICES, INC.-SWAP-MREX-L 5.72%
DELL TECHNOLOGIES INC.-SWAP-RIPL-L 5.40%
NVIDIA CORPORATION-SWAP-MREX-L 5.06%
MARVELL TECHNOLOGY, INC.-SWAP-RIPL-L 4.94%
MICRON TECHNOLOGY, INC.-SWAP-RIPL-L 4.57%
INTEL CORPORATION-SWAP-RIPL-L 4.22%
SANDISK CORPORATION-SWAP-RIPL-L 4.12%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-RIPL-L 4.09%
MICRON TECHNOLOGY, INC.-SWAP-MREX-L 3.85%
ADVANCED MICRO DEVICES, INC.-SWAP-RIPL-L 3.68%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-MREX-L 2.73%
MARVELL TECHNOLOGY, INC.-SWAP-MREX-L 2.42%
DELL TECHNOLOGIES INC.-SWAP-MREX-L 2.30%
SANDISK CORPORATION-SWAP-MREX-L 2.22%
INTEL CORPORATION-SWAP-MREX-L 1.48%

Cash & Others 100.00%

Updated 2026-11-05