Miller Convertible Total Return ETF
MCVT

Miller Convertible Total Return ETF (MCVT) holdings

Top holdings

The 10 largest positions make up 34.1% of the fund, as reported on Oct 14, 2026.
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Apr 24, 2026
Oct 14, 2026
Oct 14, 2026
OPTIONS
3.03%

Frequently asked questions

  • What are the top holdings of MCVT?

    As of Oct 14, 2026, the largest positions in Miller Convertible Total Return ETF are CORPORATE BOND (6.0%), Datadog, Inc. 0.0% 01-DEC-2029 (3.6%), BridgeBio Pharma, Inc. 1.75% 01-MAR-2031 (3.3%), HAT Holdings I LLC 3.75% 15-AUG-2028 (3.2%), TransMedics Group, Inc. 1.5% 01-JUN-2028 (3.2%).

  • How concentrated is MCVT?

    The 10 largest positions make up 34.1% of Miller Convertible Total Return ETF, as reported on Oct 14, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.