MNGZ 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 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-RIPL-L | 29.21% | 1,531 | $256.6K |
| 2 | NVIDIA CORPORATION-SWAP-RIPL-L | 28.28% | 1,046 | $248.4K |
| 3 | META PLATFORMS, INC.-SWAP-RIPL-L | 27.35% | 333 | $240.2K |
| 4 | ALPHABET INC.-SWAP-RIPL-L | 27.10% | 679 | $238.0K |
| 5 | MARVELL TECHNOLOGY, INC.-SWAP-RIPL-L | 8.36% | 258 | $73.4K |
| 6 | U.S. Bank Money Market Deposit Account 06/01/2031 | 7.95% | 69,795 | $69.8K |
| 7 | DELL TECHNOLOGIES INC.-SWAP-RIPL-L | 7.51% | 114 | $66.0K |
| 8 | INTEL CORPORATION-SWAP-RIPL-L | 7.39% | 574 | $64.9K |
| 9 | ADVANCED MICRO DEVICES, INC.-SWAP-RIPL-L | 7.06% | 96 | $62.0K |
| 10 | MICRON TECHNOLOGY, INC.-SWAP-RIPL-L | 6.94% | 56 | $60.9K |
| 11 | SANDISK CORPORATION-SWAP-RIPL-L | 6.74% | 35 | $59.2K |
| 12 | SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-RIPL-L | 6.25% | 68 | $54.9K |
| 13 | META PLATFORMS, INC.-SWAP-MREX-L | 5.83% | 71 | $51.2K |
| 14 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | 4.98% | 261 | $43.7K |
| 15 | ALPHABET INC.-SWAP-MREX-L | 4.83% | 121 | $42.4K |
| 16 | NVIDIA CORPORATION-SWAP-MREX-L | 3.68% | 136 | $32.3K |
| 17 | ADVANCED MICRO DEVICES, INC.-SWAP-MREX-L | 3.46% | 47 | $30.4K |
| 18 | OPENAI INDEX SWAP-RIPL-L | 2.91% | 15 | $25.6K |
| 19 | ANTHROPIC INDEX SWAP-RIPL-L | 2.11% | 9 | $18.5K |
| 20 | MICRON TECHNOLOGY, INC.-SWAP-MREX-L | 1.98% | 16 | $17.4K |
| 21 | MARVELL TECHNOLOGY, INC.-SWAP-MREX-L | 1.91% | 59 | $16.8K |
| 22 | DELL TECHNOLOGIES INC.-SWAP-MREX-L | 1.65% | 25 | $14.5K |
| 23 | INTEL CORPORATION-SWAP-MREX-L | 1.62% | 126 | $14.3K |
| 24 | SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-MREX-L | 1.47% | 16 | $12.9K |
| 25 | SANDISK CORPORATION-SWAP-MREX-L | 1.35% | 7 | $11.8K |
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.