MPDY ETF

MPDY ETF
$23.84
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Fund Essentials - as of Sep 4, 2026

Net Assets
$12M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 12, 2026
Fund Family
m+ funds Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
-Treasury Bill Sep 10, 202699.90%
FGXXXFirst American Government Obligations Fund0.66%
Top 10 Concentration: 100.56%Report Date: Sep 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MPDY ETF Overview

MPDY ETF (m+ DualYield Autocall ETF) is managed by m+ funds Trust with $11.9M in net assets. MPDY expense ratio is 0.70%, sectors including Financials. Inception date: 2026-08-12.

MPDY performance shows data across multiple time periods..

MPDY top holdings include Treasury Bill Sep 10, 2026 (99.9%), First American Government Obligations Fund (0.7%). Go to all MPDY holdings, MPDY sectors, or MPDY dividends.

MPDY can be compared against other funds. Use MPDY overlap to find shared positions, or MPDY vs another fund for a side-by-side view. MPDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Sep 10, 2026Other99.90%
2FGXXXFirst American Government Obligations FundFinancials0.66%