ETRACS Monthly Pay 1.5X Leveraged Mortgage… (MVRL) Holdings
MVRL holdings summary
as of Oct 25, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 63.1% of net assets
- Effective holdings
- 17 equal-weight equivalent
- Largest holding
- NLY 12.69% Annaly Capital Management, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All MVRL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NLY | Annaly Capital Management, Inc. | Real Estate | 12.69% | $1.1M | $13.74B | 4.5 |
| 2 | AGNC | AGNC Investment Corp. | Real Estate | 9.25% | $788,431.51 | $10.34B | 4.4 |
| 3 | STWD | Starwood Property Trust, Inc. | Real Estate | 8.44% | $718,862.77 | $4.73B | 20.8 |
| 4 | CIM | Chimera Investment Corporation | Real Estate | 5.35% | $455,489.93 | $703.2M | — |
| 5 | NRZ | New Residential Investment Corp | Financial | 5.12% | $435,927.18 | — | — |
| 6 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 4.94% | $421,169.92 | $1.77B | 131.6 |
| 7 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 4.89% | $416,364.43 | $4.68B | 56.0 |
| 8 | ABR | Arbor Realty Trust, Inc. | Real Estate | 4.32% | $368,497.05 | $545.3M | 29.9 |
| 9 | TWO | Two Harbors Investments Corp | Real Estate | 4.14% | $353,143.36 | — | — |
| 10 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 3.98% | $338,939.92 | $641.8M | 4.8 |
| 11 | MFA | MFA Financial, Inc. | Real Estate | 3.85% | $328,144.62 | $666.2M | 6.5 |
| 12 | ARI | Apollo Commercial Real Estate Finance, Inc. | Real Estate | 3.69% | $314,418.32 | $820.1M | 8.0 |
| 13 | LADR | Ladder Capital Corp | Real Estate | 3.47% | $295,775.78 | $1.16B | 11.4 |
| 14 | ADAM | New York Mortgage Trust, Inc. | Real Estate | 3.17% | $269,882.40 | $686.7M | 4.5 |
| 15 | RWT | Redwood Trust, Inc. | Real Estate | 2.72% | $231,608.95 | $381.9M | — |
| 16 | BRMK | Broadmark Realty Capital Inc | Real Estate | 2.49% | $212,455.18 | — | — |
| 17 | EFC | Ellington Financial Inc. | Real Estate | 2.49% | $212,131.40 | $1.53B | 7.2 |
| 18 | ORC | Orchid Island Capital, Inc. | Real Estate | 2.00% | $170,407.20 | $981.1M | 3.0 |
| 19 | BRSP | BrightSpire Capital, Inc. | Real Estate | 1.98% | $168,311.19 | $466.9M | — |
| 20 | RC | Ready Capital Corporation | Real Estate | 1.96% | $167,263.19 | $182.1M | — |
| 21 | ACRE | Ares Commercial Real Estate Corporation | Real Estate | 1.93% | $164,792.28 | $191.4M | — |
| 22 | KREF | KKR Real Estate Finance Trust Inc. | Real Estate | 1.87% | $159,049.56 | $339.8M | — |
| 23 | IVR | Invesco Mortgage Capital Inc. | Real Estate | 1.76% | $150,120.22 | $602.8M | 3.6 |
| 24 | ARR | ARMOUR Residential REIT, Inc. | Real Estate | 1.76% | $150,120.22 | $1.87B | 3.3 |
| 25 | DX | Dynex Capital, Inc. | Real Estate | 1.55% | $132,406.39 | $2.71B | 3.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($8.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MVRL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 89.8% | 23 | NLY, AGNC, STWD |
| Financial | 5.1% | 1 | NRZ |
| Financial Services | 4.9% | 1 | HASI |
Sum of the weights of the holdings in each sector.
MVRL top industries
MVRL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.7% | 18 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 20 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MVRL portfolio
ETRACS Monthly Pay 1.5X Leveraged Mortgage… holds 25 positions. The ten largest make up 63.1% of the fund, so it behaves like a portfolio of about 17 equally weighted stocks. The biggest positions are Annaly Capital Management, Inc. (12.69%), AGNC Investment Corp. (9.25%), Starwood Property Trust, Inc. (8.44%), Chimera Investment Corporation (5.35%), New Residential Investment Corp (5.12%).
By sector, Real Estate is 89.8%, Financial is 5.1%, Financial Services is 4.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MVRL chart, MVRL performance, MVRL dividends, MVRL valuation, MVRL overview.
MVRL holdings FAQ
How many holdings does MVRL have?
MVRL holds 25 positions as of October 25, 2026.
What are the top 10 holdings of MVRL?
The ten largest holdings are Annaly Capital Management, Inc. (12.69%), AGNC Investment Corp. (9.25%), Starwood Property Trust, Inc. (8.44%), Chimera Investment Corporation (5.35%), New Residential Investment Corp (5.12%), Blackstone Mortgage Trust, Inc. (4.94%), Hannon Armstrong Sustainable Infrastructure Capital, Inc. (4.89%), Arbor Realty Trust, Inc. (4.32%), Two Harbors Investments Corp (4.14%), PennyMac Mortgage Investment Trust (3.98%). Together they are 63.1% of the fund.
What percentage of MVRL is Annaly Capital Management, Inc.?
Annaly Capital Management, Inc. is the largest holding at 12.69% of net assets, about $1.1M of the fund's $8.5M.
Which sector is the largest in MVRL?
Real Estate is the largest sector at 89.8%, followed by Financial (5.1%) and Financial Services (4.9%), based on the sectors of the individual holdings.
How concentrated is MVRL?
The top 10 holdings are 63.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MVRL behaves like a portfolio of about 17 equally weighted stocks.