MPDY ETF

MPDY ETF
$24.47
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Showing the top 2 of 4 holdings · as of Sep 15, 2026
Top 2 weight
102.70%
MPDY top 10 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
Themes in the top 10
Interest RatesInflation Protection

MPDY ETF Top Holdings

MPDY holdings top 10 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
Showing 10 of 4 holdingsTop 10 Weight: 102.70%
#TickerNameIndustryWeightAllocation
1-B 10/13/26 GovtOther98.83%
2FGXXXFirst American Government Obligations FundFinancials3.87%
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Holdings Distribution

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