MPL ETF

MPL ETF
$16.51
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
226.5%
Gross exposure
226.5%
Long
226.5%
Cash & collateral
-126.5%
As of Aug 6, 2026
Showing the top 9 of 9 holdings · as of Aug 6, 2026
MPL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Mp Materials Corp Swap Cantor
40.66%
40.7%31,082$1.49M--
2South Korean Won
37.94%
78.6%29,000$1.39M--
3Bought KWD Sold USD 20260713
35.64%
114.2%27,242$1.31M--
4DebtSri Lanka Government International Bond
34.67%
148.9%26,500$1.27M--
5Commonwealth Of Australia
32.05%
181.0%24,500$1.17M--
6DebtUnited States Treasury
19.08%
200.0%700,000$698.5K--
7Bought INR Sold USD 20260407
18.97%
219.0%14,500$694.7K--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.48%
226.5%273,850$273.9KFinancialsCapital Markets
9Cash & Other
-126.55%
99.9%-4,634,285$-4634285--
Themes in the top 10
Interest RatesInflation Protection

MPL ETF Top Holdings

MPL holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Mp Materials Corp Swap Cantor at 40.7%, South Korean Won at 37.9%, Bought KWD Sold USD 20260713 at 35.6%.

MPL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 7.5%.

MPL sectors provide a detailed breakdown. MPL overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 9 holdingsNet exposure: 226.5%
#TickerNameIndustryWeightAllocation
1-Mp Materials Corp Swap CantorOther40.66%
2-South Korean WonOther37.94%
3-Bought KWD Sold USD 20260713Other35.64%
4-Sri Lanka Government International Bond 3.600 02/15/2038 3.6 2038-02-15Other34.67%
5-Commonwealth Of AustraliaOther32.05%
6-United States Treasury 0.0 08/27/2026 0 2026-08-27Other19.08%
7-Bought INR Sold USD 20260407Other18.97%
8FGXXXFirst American Government Obligations FundFinancials7.48%
9-Cash & OtherOther-126.55%
Want to see all 9 holdings?

Holdings Distribution

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