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Yorkville America 2X Long Mangos Plus Daily Target ETF MNGZ

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16.16 USD +0.77 (+5.01%)

Nov 11, 2026, 10:14 AM EST

16.16 Day range 16.16

14.31 52-week range 30.55

YTD: -46.21%
1 year: -46.21%

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: 154.84%

NVIDIA CORPORATION-SWAP-RIPL-L 27.80%
ALPHABET INC.-SWAP-RIPL-L 26.64%
META PLATFORMS, INC.-SWAP-RIPL-L 26.58%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-RIPL-L 25.90%
META PLATFORMS, INC.-SWAP-MREX-L 9.89%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L 9.61%
ANTHROPIC INDEX SWAP-RIPL-L 8.57%
ALPHABET INC.-SWAP-MREX-L 6.93%
OPENAI INDEX SWAP-RIPL-L 6.85%
ADVANCED MICRO DEVICES, INC.-SWAP-MREX-L 6.07%
DELL TECHNOLOGIES INC.-SWAP-RIPL-L 4.77%
NVIDIA CORPORATION-SWAP-MREX-L 4.73%
MARVELL TECHNOLOGY, INC.-SWAP-RIPL-L 4.29%
INTEL CORPORATION-SWAP-RIPL-L 4.28%
U.S. Bank Money Market Deposit Account 06/01/2031 4.25%
MICRON TECHNOLOGY, INC.-SWAP-RIPL-L 3.96%
MICRON TECHNOLOGY, INC.-SWAP-MREX-L 3.50%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-RIPL-L 3.43%
ADVANCED MICRO DEVICES, INC.-SWAP-RIPL-L 3.18%
SANDISK CORPORATION-SWAP-RIPL-L 3.10%
SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-MREX-L 2.34%
MARVELL TECHNOLOGY, INC.-SWAP-MREX-L 2.24%
DELL TECHNOLOGIES INC.-SWAP-MREX-L 2.00%
SANDISK CORPORATION-SWAP-MREX-L 1.97%
INTEL CORPORATION-SWAP-MREX-L 1.54%

Cash & Others 100.00%

Updated 2026-11-09