Price Chart
Key Statistics
Previous Close
$25.60Day Range
N/A52-Week Range
Avg Volume
22Dividend Yield
—Expense Ratio
0.90%AUM
$284KShares Outstanding
1Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Yorkville
- Inception Date
- Sep 22, 2026
- Description
- The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of MANGOS Plus. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
The Yorkville America 2X Inverse MANGOS Plus Daily Target ETF (MNGB) is an exchange-traded fund issued by Yorkville that launched on Sep 22, 2026. It currently manages $284K 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 284.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 211.60% | 600,920 | $601K |
| 2 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 88.21% | 250,497 | $250K |
| 3 | — | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-S | -0.73% | -14 | $-2080 |
| 4 | — | INTEL CORPORATION-SWAP-MREX-S | -1.71% | -51 | $-4863 |
| 5 | — | MARVELL TECHNOLOGY, INC.-SWAP-MREX-S | -1.78% | -21 | $-5066 |
| 6 | — | DELL TECHNOLOGIES INC.-SWAP-MREX-S | -1.83% | -11 | $-5207 |
| 7 | — | ANTHROPIC INDEX SWAP-RIPL-S | -2.12% | -3 | $-6008 |
| 8 | — | SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-MREX-S | -2.19% | -9 | $-6217 |
| 9 | — | SANDISK CORPORATION-SWAP-MREX-S | -2.46% | -5 | $-6974 |
| 10 | — | OPENAI INDEX SWAP-RIPL-S | -2.69% | -5 | $-7639 |
| 11 | — | NVIDIA CORPORATION-SWAP-MREX-S | -2.98% | -39 | $-8471 |
| 12 | — | ADVANCED MICRO DEVICES, INC.-SWAP-MREX-S | -3.37% | -17 | $-9557 |
| 13 | — | ALPHABET INC.-SWAP-MREX-S | -3.57% | -29 | $-10127 |
| 14 | — | MICRON TECHNOLOGY, INC.-SWAP-MREX-S | -3.61% | -11 | $-10243 |
| 15 | — | META PLATFORMS, INC.-SWAP-MREX-S | -3.89% | -15 | $-11050 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.48% | |
| 1M | +15.76% | |
| 3M | +15.76% | |
| 6M | +15.76% | |
| YTD | +15.76% | |
| 1Y | +15.76% | |
| 3Y | +15.76% | |
| 5Y | +15.76% |
Moving Averages
$26.48
Below 20-Day MA$26.48
Below 50-Day MA$26.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.37
Current Price
$25.15
52-Week Low
$24.10
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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