# Miller Convertible Total Return ETF (MCVT) — Holdings

MCVT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/mcvt/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 34.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-MCVT/holdings/).

| Ticker | Weight |
| --- | --- |
| CORPORATE BOND | 6.03% |
| Datadog, Inc. 0.0% 01-DEC-2029 | 3.65% |
| BridgeBio Pharma, Inc. 1.75% 01-MAR-2031 | 3.34% |
| HAT Holdings I LLC 3.75% 15-AUG-2028 | 3.24% |
| TransMedics Group, Inc. 1.5% 01-JUN-2028 | 3.22% |
| Mirion Technologies, Inc. 0.25% 01-JUN-2030 | 3.15% |
| OPTIONS | 3.03% |
| Dropbox, Inc. 0.0% 01-MAR-2028 | 2.98% |
| Cloudflare, Inc. 0.0% 15-JUN-2030 | 2.76% |
| Granite Construction Incorporated 3.25% 15-JUN-2030 | 2.71% |

## 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).