MYLD ETF

$31.00
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
151.1%
Gross exposure
151.1%
Long
151.1%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing 10 of 102 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PTENPTEN1.79%--••••••••••••••••••••••
2INSWInternational Seaways Inc1.60%--••••••••••••••••••••••
3EGYVAALCO Energy Inc1.60%--••••••••••••••••••••••
4AVTAvnet Inc1.54%--••••••••••••••••••••••
5LPGDorian LPG Ltd1.41%--••••••••••••••••••••••
6ARCBARCB1.39%--••••••••••••••••••••••
7TDWTDW1.39%--••••••••••••••••••••••
8SMSM1.38%--••••••••••••••••••••••
9PLABPLAB1.35%--••••••••••••••••••••••
10MATXMatson Inc1.32%--••••••••••••••••••••••
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MYLD ETF Top Holdings

MYLD holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by PTEN at 1.8%, International Seaways Inc at 1.6%, VAALCO Energy Inc at 1.6%.

MYLD portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Unknown at 151.1%.

MYLD sector allocation provides a detailed breakdown. MYLD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 102 holdingsNet exposure: 151.1%
#TickerNameIndustryWeightAllocation
1PTENPTENUnknown1.79%
2INSWInternational Seaways IncUnknown1.60%
3EGYVAALCO Energy IncUnknown1.60%
4AVTAvnet IncUnknown1.54%
5LPGDorian LPG LtdUnknown1.41%
6ARCBARCBUnknown1.39%
7TDWTDWUnknown1.39%
8SMSMUnknown1.38%
9PLABPLABUnknown1.35%
10MATXMatson IncUnknown1.32%
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Holdings Distribution

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