MPDY ETF

MPDY ETF
$23.26
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Showing the top 2 of 2 holdings · as of Sep 4, 2026
Top 2 weight
100.56%
MPDY top 10 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
Themes in the top 10
Interest RatesInflation Protection

MPDY ETF Top Holdings

MPDY holdings top 10 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.

Showing 10 of 2 holdingsTop 10 Weight: 100.56%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Sep 10, 2026Other99.90%
2FGXXXFirst American Government Obligations FundFinancials0.66%
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Holdings Distribution

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