MPDY ETF

MPDY ETF
$24.12
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Showing top 2 of 2 holdings · as of Sep 15, 2026
MPDY holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—B 10/13/26 Govt
98.83%		15,744,000$15.70M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.87%		615,295$615.3KFinancialsCapital Markets
Not reported for this fund: share changes.

MPDY ETF All Holdings

MPDY holdings total 4 positions. The top 10 holdings account for 102.7% of the fund, led by B 10/13/26 Govt at 98.8%, First American Government Obligations Fund at 3.9%.

MPDY portfolio concentration is relatively high, with the top 10 representing 102.7% of total assets. The largest sector exposure is Financials at 3.9%.

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 4 holdings

  • 1

    B 10/13/26 Govt

    Other
    98.83%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    3.87%