MCVT

Miller Convertible Total Return ETF

MCVT | AMEX

Price Alert

$27.10

+$0.11 (+0.41%)

Nov 2, 2026, 11:11 AM ET · Market open

Total Holdings

Top 10 Holdings

31.52%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	HAT Holdings I, LLC / HAT Holdings II, LLC 3.75%, Due 08/15/2028	-	-	450K	3.72%
-	Bridgebio Pharma, Inc. 1.75%, Due 03/01/2031	-	-	400K	3.70%
-	Uber Technologies, Inc. 0.875%, Due 12/01/2028	-	-	550K	3.63%
-	Halozyme Therapeutics, Inc. 0.875%, Due 11/15/2032	-	-	475K	3.59%
-	Revolution Medicines, Inc. 0.5%, Due 05/01/2033	-	-	470K	3.43%
-	TransMedics Group, Inc. 1.5%, Due 06/01/2028	-	-	450K	3.03%
-	First Majestic Silver Corporation 0.125%, Due 01/15/2031	-	-	425K	2.88%
-	Vishay Intertechnology, Inc. 2.25%, Due 09/15/2030	-	-	350K	2.55%
-	Nova Ltd. 0%, Due 09/15/2030	-	-	325K	2.52%
-	Travere Therapeutics, Inc. 0.5%, Due 05/15/2032	-	-	350K	2.47%
-	Procore Technologies, Inc. 0%, Due 08/15/2031	-	-	450K	2.47%
-	Akamai Technologies, Inc. 1.125%, Due 02/15/2029	-	-	400K	2.46%
-	Datadog, Inc. 0%, Due 12/01/2029	-	-	350K	2.40%
-	BWX Technologies, Inc. 0%, Due 11/01/2030	-	-	450K	2.33%
-	Microchip Technology, Inc. 0%, Due 02/15/2030	-	-	400K	2.29%
-	Onto Innovation, Inc. 0%, Due 06/01/2031	-	-	375K	2.27%
-	Alphabet, Inc. Series A	-	-	8.4K	2.23%
-	Haemonetics Corporation 2.5%, Due 06/01/2029	-	-	350K	2.20%
-	WEC Energy Group, Inc. 4.375%, Due 06/01/2027	-	-	350K	2.17%
-	Merit Medical Systems, Inc. 3%, Due 02/01/2029	-	-	325K	2.12%

Page 1 of 3