MPDY ETF

MPDY ETF
$23.48
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Showing top 2 of 2 holdings · as of Sep 4, 2026
MPDY holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1DebtTreasury Bill Sep 10, 2026
99.90%		14,024,000$14.02M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.66%		93,061$93.1KFinancialsCapital Markets
Not reported for this fund: share changes.

MPDY ETF All Holdings

MPDY holdings total 2 positions. The top 10 holdings account for 100.6% of the fund, led by Treasury Bill Sep 10, 2026 at 99.9%, First American Government Obligations Fund at 0.7%.

MPDY portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets. The largest sector exposure is Financials at 0.7%.

MPDY sectors provide a detailed breakdown. MPDY overlap shows how holdings compare to other funds in your portfolio.

Compare MPDY

MPDY vs SPYMPDY vs QQQMPDY vs VOOMPDY vs VTIMPDY vs IVVMPDY vs SCHDMPDY vs VYMMPDY vs VXUS

MPDY ETF Holdings

2 of 2 holdings

  • 1

    Treasury Bill Sep 10, 2026

    Other
    99.90%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    0.66%