MPL ETF

$12.48

Fund Essentials - as of Jul 28, 2026

Net Assets
$2M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Oct 20, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+117.42%

Asset Allocation

Bonds: 11.57%
Other: 200.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mp Materials Corp Swap Jnst-L39.67%
-Trini_21-1R A Regs 4.63 07/15/205938.60%
-Mp Materials Corp Swap Cantor36.56%
-Mp Materials Corp Swap Nomura-L36.36%
-India (Republic Of) 7.72% 6/15/204933.06%
Top 10 Concentration: 99.93%Report Date: Jul 28, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MPL ETF Overview

MPL ETF (Defiance Daily Target 2X Long MP ETF) is managed by Defiance ETFs, LLC with $2.4M in net assets. MPL expense ratio is 1.31%, holding 9 positions across sectors including Other, Financials. Inception date: 2025-10-20.

MPL performance shows a YTD return of 117.42%..

MPL top holdings include Mp Materials Corp Swap Jnst-L (39.7%), Trini_21-1R A Regs 4.63 07/15/2059 (38.6%), Mp Materials Corp Swap Cantor (36.6%), Mp Materials Corp Swap Nomura-L (36.4%), India (Republic Of) 7.72% 6/15/2049 (33.1%). View all MPL holdings, sector breakdown, or dividend history.

MPL can be compared against other funds using the overlap calculator or side-by-side comparison tool. MPL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-29.34%
YTD
+117.42%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 236% (≈2x))

#TickerNameSectorWeight
1-Mp Materials Corp Swap Jnst-LOther39.67%
2-Trini_21-1R A Regs 4.63 07/15/2059Other38.60%
3-Mp Materials Corp Swap CantorOther36.56%
4-Mp Materials Corp Swap Nomura-LOther36.36%
5-India (Republic Of) 7.72% 6/15/2049Other33.06%
6-United States Treasury 0.0 08/27/2026 0 2026-08-27Other26.74%
7-Bought INR Sold USD 20260407Other15.70%
8FGXXXFirst American Government Obligations FundFinancials9.79%
9-Cash & OtherOther-136.55%