MNGB Holdings
26 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Other | 196.05% | 472,651 | $472.7K |
| 2 | U.S. Bank Money Market Deposit Account 06/01/2031 | 103.90% | 250,497 | $250.5K |
| 3 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-S | -0.83% | -12 | -$2.0K |
| 4 | ANTHROPIC INDEX SWAP-RIPL-S | -1.70% | -2 | -$4.1K |
| 5 | INTEL CORPORATION-SWAP-MREX-S | -2.35% | -50 | -$5.7K |
| 6 | MARVELL TECHNOLOGY, INC.-SWAP-MREX-S | -2.48% | -21 | -$6.0K |
| 7 | DELL TECHNOLOGIES INC.-SWAP-MREX-S | -2.64% | -11 | -$6.4K |
| 8 | OPENAI INDEX SWAP-RIPL-S | -2.83% | -4 | -$6.8K |
| 9 | SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-MREX-S | -3.01% | -9 | -$7.3K |
| 10 | SANDISK CORPORATION-SWAP-MREX-S | -3.51% | -5 | -$8.5K |
| 11 | NVIDIA CORPORATION-SWAP-MREX-S | -3.74% | -38 | -$9.0K |
| 12 | ALPHABET INC.-SWAP-MREX-S | -4.07% | -28 | -$9.8K |
| 13 | ADVANCED MICRO DEVICES, INC.-SWAP-MREX-S | -4.29% | -16 | -$10.3K |
| 14 | MICRON TECHNOLOGY, INC.-SWAP-MREX-S | -4.51% | -10 | -$10.9K |
| 15 | MICRON TECHNOLOGY, INC.-SWAP-RIPL-S | -4.51% | -10 | -$10.9K |
| 16 | SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-RIPL-S | -4.69% | -14 | -$11.3K |
| 17 | META PLATFORMS, INC.-SWAP-MREX-S | -4.79% | -16 | -$11.5K |
| 18 | SANDISK CORPORATION-SWAP-RIPL-S | -4.91% | -7 | -$11.8K |
| 19 | ADVANCED MICRO DEVICES, INC.-SWAP-RIPL-S | -6.16% | -23 | -$14.9K |
| 20 | DELL TECHNOLOGIES INC.-SWAP-RIPL-S | -6.48% | -27 | -$15.6K |
| 21 | INTEL CORPORATION-SWAP-RIPL-S | -6.66% | -142 | -$16.1K |
| 22 | MARVELL TECHNOLOGY, INC.-SWAP-RIPL-S | -7.79% | -66 | -$18.8K |
| 23 | ALPHABET INC.-SWAP-RIPL-S | -27.91% | -192 | -$67.3K |
| 24 | NVIDIA CORPORATION-SWAP-RIPL-S | -28.27% | -287 | -$68.2K |
| 25 | META PLATFORMS, INC.-SWAP-RIPL-S | -28.42% | -95 | -$68.5K |
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.