{"ticker":"MVPL","name":"Miller Value Partners Leverage ETF","page_url":null,"cite_as":"TickerInside, Miller Value Partners Leverage ETF (MVPL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/etf/mvpl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/mvpl.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/mvpl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01L8ZK6Z2","share_class_figi":"BBG01L8ZK7X2","cik":"0001970751","series_id":"S000083083","class_id":"C000246597"},"source_layer":"sec_nport_multi_asset","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its net assets are in funds of that category (SPUU).","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1970751/000119312526377029/","net_assets":24636446,"multi_class":false,"stock_pct":99.84,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.72,"expense_ratio_gross":1.72,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1970751/000089418926002712/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"SPUU":99.8377},"summary":"On 2026-06-30, MVPL held stocks and ETFs held outright (99.8%) and money market funds (0.2%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.84},{"kind":"money_market_funds","label":"Money market funds","pct":0.23}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}