ETF profile for Yorkville America 2X Long Mangos Plus Daily Target ETF (MNGZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MNGZ ETF Profile
| Family: |
Yorkville America Equities |
| Name: |
Yorkville America 2X Long MANGOS Plus Daily Target ETF |
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| Inception Date: |
17-Sep-2026 |
| Termination Date: |
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| Investment Objective: |
The Yorkville America 2X Long MANGOS Plus Daily Target ETF (MNGZ) is built for sophisticated traders with a bullish, short-term view on the Yorkville America MANGOS Plus Index ETF (FRUT). MNGZ seeks daily investment results, before fees and expenses, of 200% of FRUT's daily performance, primarily through swap agreements. The Fund may also seek to achieve its investment objective by purchasing call options on MANGOS Plus ETF or by investing directly in the shares of MANGOS Plus ETF. The Adviser will determine the allocation of the Fund's investments in swap agreements, call options and direct investments in MANGOS Plus ETF shares based upon various factors. The Fund will enter into one or more swap agreements with financial institutions whereby the Fund and the financial institution will agree to exchange the return earned on an investment by the Fund in MANGOS Plus ETF that is equal, on a daily basis, to 200% of the value of the Fund's net assets. If the Adviser determines to use call options, the Fund will purchase exchange traded call options, including "FLEX Options." |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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-100.1400% |
| NVIDIA CORPORATION-SWAP-RIPL-L |
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27.6400% |
| META PLATFORMS, INC.-SWAP-RIPL-L |
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24.3400% |
| ALPHABET INC.-SWAP-RIPL-L |
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23.8600% |
| SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-RIPL-L |
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23.8300% |
| ANTHROPIC INDEX SWAP-RIPL-L |
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9.8700% |
| META PLATFORMS, INC.-SWAP-MREX-L |
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8.8500% |
| SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L |
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8.6500% |
| OPENAI INDEX SWAP-RIPL-L |
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7.0200% |
| ALPHABET INC.-SWAP-MREX-L |
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6.2700% |
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Top 10 Holdings Weight: |
40.2% |
| Number of Holdings: |
25 |
| Shares Outstanding: |
20,000 |
| Total Net Assets: |
360,796 |
| NAV: |
18.06 |
| Net Expense Ratio: |
0.90% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
