{"entity_type":"fund","name":"Miller Value Partners Leverage ETF","identifiers":{"lei":"529900EZ4NRIZNNSNU63","cik":"1970751","fund_id":"S000083083","fundkey":"miller-value-partners-leverage-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-03-02"},"summary":{"total_positions":2,"total_value_usd":20647622.06,"asset_categories":["EC","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":15903.26},"EC":{"positions":1,"total_value_usd":20631718.8}}},"holdings":[{"issuer_name":"Direxion Daily S&P 500 Bull 2X","title":"Direxion Daily S&P 500 Bull 2X Shares","isin":"US25459Y1652","value_usd":20631718.8,"pct_val":99.9983204299,"balance":112068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Bank Money Market Deposit Account","title":"U.S. Bank Money Market Deposit Account","isin":null,"value_usd":15903.26,"pct_val":0.0770803104,"balance":15903.26,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1970751&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/miller-value-partners-leverage-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/miller-value-partners-leverage-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Miller Value Partners Leverage ETF | LEI: 529900EZ4NRIZNNSNU63 | 2 positions totaling $20,647,622 across EC, STIV | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}