MPL ETF

MPL ETF
$14.00
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
236.5%
Gross exposure
236.5%
Long
236.5%
Cash & collateral
-136.6%
As of Jul 28, 2026
Showing top 9 of 9 holdings · as of Jul 28, 2026
MPL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mp Materials Corp Swap Jnst-L
39.67%		39.7%24,000$1.04M--
2DebtTrini_21-1R A Regs
38.60%		78.3%23,356$1.01M--
3—Mp Materials Corp Swap Cantor
36.56%		114.8%22,120$954.0K--
4—Mp Materials Corp Swap Nomura-L
36.36%		151.2%22,000$948.9K--
5DebtIndia (Republic Of)
33.06%		184.3%20,000$862.6K--
6DebtUnited States Treasury
26.74%		211.0%700,000$697.9K--
7—Bought INR Sold USD 20260407
15.70%		226.7%9,500$409.7K--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
9.79%		236.5%255,580$255.6KFinancialsCapital Markets
9—Cash & Other
-136.55%		99.9%-3,563,390$-3563390--
Not reported for this fund: share changes.

MPL ETF All Holdings

MPL holdings total 9 positions. The top 10 holdings account for 99.9% of the fund, led by Mp Materials Corp Swap Jnst-L at 39.7%, Trini_21-1R A Regs 4.63 07/15/2059 at 38.6%, Mp Materials Corp Swap Cantor at 36.6%.

MPL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 9.8%.

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

Compare MPL

MPL vs SPYMPL vs QQQMPL vs VOOMPL vs VTIMPL vs IVVMPL vs SCHDMPL vs VYMMPL vs VXUS

MPL ETF Holdings

9 of 9 holdings

  • 1

    Mp Materials Corp Swap Jnst-L

    Other
    39.67%
  • 2

    Trini_21-1R A Regs 4.63 07/15/2059

    Other
    38.60%
  • 3

    Mp Materials Corp Swap Cantor

    Other
    36.56%
  • 4

    Mp Materials Corp Swap Nomura-L

    Other
    36.36%
  • 5

    India (Republic Of) 7.72% 6/15/2049

    Other
    33.06%
  • 6

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    26.74%
  • 7

    Bought INR Sold USD 20260407

    Other
    15.70%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    9.79%
  • 9

    Cash & Other

    Other
    -136.55%