MPL ETF

MPL ETF
$15.95
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Fund Essentials - as of Aug 6, 2026

Net Assets
$4M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Oct 20, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-56.60%

Asset Allocation

Bonds: 19.09%
Other: 200.05%
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Top Holdings

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TickerNameWeight
-Mp Materials Corp Swap Cantor40.66%
-Mp Materials Swap Marex37.94%
-Mp Materials Swap Cs - L35.64%
-Mp Materials Corp Swap Jnst-L34.67%
-Mp Materials Corp Swap Nomura-L32.05%
Top 10 Concentration: 99.94%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MPL ETF Overview

MPL ETF (Defiance Daily Target 2X Long MP ETF) is managed by Defiance ETFs, LLC with $4.2M in net assets. MPL expense ratio is 1.31%, holding 18 positions across sectors including Financials. Inception date: 2025-10-20.

MPL performance shows a YTD return of -56.60%..

MPL top holdings include Mp Materials Corp Swap Cantor (40.7%), Mp Materials Swap Marex (37.9%), Mp Materials Swap Cs - L (35.6%), Mp Materials Corp Swap Jnst-L (34.7%), Mp Materials Corp Swap Nomura-L (32.0%). Go to all MPL holdings, MPL sectors, or MPL dividends.

MPL can be compared against other funds. Use MPL overlap to find shared positions, or MPL vs another fund for a side-by-side view. MPL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-48.99%
YTD
-56.60%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 207% (≈2x))

#TickerNameSectorWeight
1-Mp Materials Corp Swap CantorOther40.66%
2-Mp Materials Swap MarexOther37.94%
3-Mp Materials Swap Cs - LOther35.64%
4-Mp Materials Corp Swap Jnst-LOther34.67%
5-Mp Materials Corp Swap Nomura-LOther32.05%
6-Wi Treasury Bill 2026-08-27Other19.08%
7-Mp Materials Corp.-Swap-Nbcb-LOther18.97%
8FGXXXFirst American Government Obligations FundFinancials7.48%
9-Cash & OtherOther-126.55%