# ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) — Holdings

MVRL · NYSE · Fund

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

## Top holdings (as of Oct 12, 2026)

The 10 largest positions make up 72.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-MVRL/holdings/).

| Ticker | Weight |
| --- | --- |
| NLY | 18.39% |
| AGNC | 14.76% |
| STWD | 6.26% |
| RITM | 6.11% |
| DX | 5.25% |
| EFC | 4.91% |
| ARR | 4.73% |
| BXMT | 4.34% |
| ORC | 4.28% |
| LADR | 3.76% |

## Frequently Asked Questions

### What are the top holdings of MVRL?

As of Oct 12, 2026, the largest positions in ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN are NLY (18.4%), AGNC (14.8%), STWD (6.3%), RITM (6.1%), DX (5.3%).

### How concentrated is MVRL?

The 10 largest positions make up 72.8% of ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN, as reported on Oct 12, 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).