MVPL · Miller Value Partners Leverage ETF
Advisor Managed Portfolios
$41.62
-0.75%
At close · Nov 12
Net assets $24,636,446
Holdings2
1 month
-6.72%
Year to date
+14.57%
52-week range
$32.95–$45.78
30-session avg volume
6,063
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083083
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
STIV0.23%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Direxion Daily S&P 500 Bull 2X | 25459Y165 | $24,596,449 | 99.84% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $57,547 | 0.23% |