Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-99.5%
Gross exposure
132.9%
Long
16.7%
Short
-116.2%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 3 of 3 holdings · as of Apr 30, 2026
MPG holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1DebtFirst American Treasury Obligations FundFinancials · Insurance
16.28%
502,854$502.9KFinancialsInsurance
2
MP
Mp Materials CorpMaterials · Metals & Mining
0.40%
188$12.4KMaterialsMetals & Mining
3Banco Santander Sa 6.61%11/07/2028
-116.22%
-3,588,829$-3588829--

MPG ETF All Holdings

MPG holdings total 3 positions. The top 10 holdings account for -99.5% of the fund, led by First American Treasury Obligations Fund at 16.3%, Mp Materials Corp at 0.4%, Banco Santander Sa 6.61%11/07/2028 at -116.2%.

MPG portfolio concentration is well-diversified, with the top 10 representing -99.5% of total assets. The largest sector exposure is Financials at 16.3%.

MPG sector allocation provides a detailed breakdown. MPG overlap tool shows how holdings compare to other funds in your portfolio.

MPG ETF Holdings

3 of 3 holdings

  • 1

    First American Treasury Obligations Fund

    FXFXXFinancials
    16.28%
  • 2

    Mp Materials Corp

    MPMaterials
    0.40%
  • 3

    Banco Santander Sa 6.61%11/07/2028

    Other
    -116.22%