MNGZ Yorkville America 2X Long MANGOS Plus Daily Target ETF
Quote as of Nov 02, 2026 15:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 18.04 | Day Range | 18.04 – 22.12 |
| 52-Week Range | 18.04 – 34.28 | Volume | 21 |
| Avg Volume | 391 | AUM | $361.3K (Nov 03, 2026) |
| Expense Ratio | 0.90% | Yield (TTM) | — |
| NAV | 18.06 | Premium/Discount | -0.11% indicative |
| Inception | Sep 17, 2026 | Holdings | 26 |
| Issuer | Yorkville | Exchange | AMEX |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 89844T869 | ISIN | US89844T8696 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -40.37% | — | — | — | — | — | — | — | -31.88% |
| Total return | -40.37% | — | — | — | — | — | — | — | -31.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.90% | Annual cost of a $10,000 investment | $90.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 26 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION-SWAP-RIPL-L | — | 27.04% | 522 | $111.5K |
| 2 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-RIPL-L | — | 25.57% | 733 | $105.5K |
| 3 | META PLATFORMS, INC.-SWAP-RIPL-L | — | 23.16% | 153 | $95.6K |
| 4 | ALPHABET INC.-SWAP-RIPL-L | — | 22.22% | 323 | $91.7K |
| 5 | U.S. Bank Money Market Deposit Account… | — | 15.62% | 64.44K | $64.4K |
| 6 | META PLATFORMS, INC.-SWAP-MREX-L | — | 10.75% | 71 | $44.3K |
| 7 | SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | — | 9.07% | 260 | $37.4K |
| 8 | ALPHABET INC.-SWAP-MREX-L | — | 8.26% | 120 | $34.1K |
| 9 | NVIDIA CORPORATION-SWAP-MREX-L | — | 6.99% | 135 | $28.8K |
| 10 | ADVANCED MICRO DEVICES, INC.-SWAP-MREX-L | — | 6.45% | 47 | $26.6K |
| 11 | MARVELL TECHNOLOGY, INC.-SWAP-RIPL-L | — | 6.14% | 116 | $25.3K |
| 12 | DELL TECHNOLOGIES INC.-SWAP-RIPL-L | — | 5.99% | 52 | $24.7K |
| 13 | INTEL CORPORATION-SWAP-RIPL-L | — | 5.85% | 262 | $24.1K |
| 14 | MICRON TECHNOLOGY, INC.-SWAP-RIPL-L | — | 5.44% | 24 | $22.4K |
| 15 | SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-RIPL-L | — | 5.26% | 31 | $21.7K |
| 16 | SANDISK CORPORATION-SWAP-RIPL-L | — | 5.16% | 16 | $21.3K |
| 17 | ADVANCED MICRO DEVICES, INC.-SWAP-RIPL-L | — | 4.39% | 32 | $18.1K |
| 18 | MICRON TECHNOLOGY, INC.-SWAP-MREX-L | — | 3.62% | 16 | $14.9K |
| 19 | MARVELL TECHNOLOGY, INC.-SWAP-MREX-L | — | 3.12% | 59 | $12.9K |
| 20 | DELL TECHNOLOGIES INC.-SWAP-MREX-L | — | 2.88% | 25 | $11.9K |
| 21 | INTEL CORPORATION-SWAP-MREX-L | — | 2.81% | 126 | $11.6K |
| 22 | OPENAI INDEX SWAP-RIPL-L | — | 2.79% | 8 | $11.5K |
| 23 | SEAGATE TECHNOLOGY HOLDINGS PLC-SWAP-MREX-L | — | 2.72% | 16 | $11.2K |
| 24 | SANDISK CORPORATION-SWAP-MREX-L | — | 2.26% | 7 | $9.3K |
| 25 | ANTHROPIC INDEX SWAP-RIPL-L | — | 2.18% | 5 | $9.0K |
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Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 21 | Average volume | 391 |
| AUM | $361.3K | Premium/Discount | -0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $24.1K | +5.68% | $423.7K → $361.3K |
| 1 Month | $32.4K | +5.99% | $541.5K → $361.3K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MNGZ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.