MNGZ

Yorkville$24.22+1.03 (+4.46%)
AUM $492KER 0.90%NAV $24.58Holdings 26

Price Chart

Key Statistics

Previous Close

$23.19

Day Range

$24.22$24.22

52-Week Range

$22.84$30.55

Avg Volume

231

Dividend Yield

—

Expense Ratio

0.90%

AUM

$492K

Shares Outstanding

1

Fund Information

Issuer
Yorkville
Inception Date
Sep 17, 2026
Description
Yorkville America 2X Long MANGOS Plus Daily Target ETF is a leveraged exchange-traded fund that seeks to deliver 200% of the daily performance of the Yorkville America MANGOS Plus ETF. The underlying ETF invests primarily in companies involved in artificial intelligence, AI infrastructure, advanced computing, data storage, and related technologies.

The Yorkville America 2X Long MANGOS Plus Daily Target ETF (MNGZ) is an exchange-traded fund issued by Yorkville that launched on Sep 17, 2026. It currently manages $492K in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 26 securities in its portfolio.

Top 10 holdings represent 158.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—META PLATFORMS, INC.-SWAP-RIPL-L26.27%175$129K
2—ALPHABET INC.-SWAP-RIPL-L26.11%367$128K
3—NVIDIA CORPORATION-SWAP-RIPL-L25.89%585$127K
4—SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-RIPL-L25.16%831$124K
5—U.S. Bank Money Market Deposit Account 06/01/203115.04%73,800$74K
6—META PLATFORMS, INC.-SWAP-MREX-L10.66%71$52K
7—ALPHABET INC.-SWAP-MREX-L8.54%120$42K
8—SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L7.87%260$39K
9—MARVELL TECHNOLOGY, INC.-SWAP-RIPL-L6.59%134$32K
10—NVIDIA CORPORATION-SWAP-MREX-L5.97%135$29K
11—INTEL CORPORATION-SWAP-RIPL-L5.85%301$29K
12—DELL TECHNOLOGIES INC.-SWAP-RIPL-L5.79%60$28K
13—SANDISK CORPORATION-SWAP-RIPL-L5.40%19$27K
14—ADVANCED MICRO DEVICES, INC.-SWAP-MREX-L5.38%47$26K
15—MICRON TECHNOLOGY, INC.-SWAP-RIPL-L5.31%28$26K

Detailed Returns

PeriodReturnETF
1D
+4.46%
1W
-3.49%
1M
-16.27%
3M
-7.49%
6M
-7.49%
YTD
-7.49%
1Y
-7.49%
3Y
-7.49%
5Y
-7.49%

Moving Averages

20-Day MA

$27.00

Below 20-Day MA
50-Day MA

$27.17

Below 50-Day MA
200-Day MA

$27.17

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.55

Current Price

$24.22

52-Week Low

$22.84

$22.84$30.55

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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