MLPD ETF

$25.68
Showing top 20 of 4 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1MLPXGlobal X Funds - Global X Mlp & Energy Infrastructure Etf106.81%264,047$17.49M••••••••••••••••••••••
2-Cash0.24%39,274$39.3K••••••••••••••••••••••
3-Other Payable & Receivables-0.01%-1,992$-1992••••••••••••••••••••••
4-2Mlpx Us 02/20/2026 C61-7.04%-2,635$-1152865••••••••••••••••••••••
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MLPD ETF All Holdings

MLPD holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Global X Funds - Global X Mlp & Energy Infrastructure Etf at 106.8%, Cash at 0.2%, Other Payable & Receivables at -0.0%.

MLPD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 106.8%.

MLPD sector allocation provides a detailed breakdown. MLPD overlap tool shows how holdings compare to other funds in your portfolio.

MLPD ETF Holdings

4 of 4 holdings

  • 1

    Global X Funds - Global X Mlp & Energy Infrastructure Etf

    MLPXFinancials
    106.81%
  • 2

    Cash

    Other
    0.24%
  • 3

    Other Payable & Receivables

    Other
    -0.01%
  • 4

    2Mlpx Us 02/20/2026 C61

    Other
    -7.04%