MPL ETF

$15.95

AUM$4M

TER1.31%

Holdings18

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MPL ETF

$15.95

Defiance Daily Target 2X Long MP ETF

AUM$4M

TER1.31%

Holdings18

See how much of MPL you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

207.4%

Gross exposure

207.4%

Long

207.4%

Cash & collateral

-107.5%

As of Aug 6, 2026

Showing the top 9 of 18 holdings · as of Aug 6, 2026

MPL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mp Materials Corp Swap Cantor	40.66%	40.7%	31,082	$1.49M	-	-
2	—	Mp Materials Swap Marex	37.94%	78.6%	29,000	$1.39M	-	-
3	—	Mp Materials Swap Cs - L	35.64%	114.2%	27,242	$1.31M	-	-
4	—	Mp Materials Corp Swap Jnst-L	34.67%	148.9%	26,500	$1.27M	-	-
5	—	Mp Materials Corp Swap Nomura-L	32.05%	181.0%	24,500	$1.17M	-	-
6	Debt	Treasury Bill	19.08%	200.0%	700,000	$698.5K	-	-
7	—	Mp Materials Corp.-Swap-Nbcb-L	18.97%	219.0%	14,500	$694.7K	-	-
8	FGXXX	First American Government Obligations FundFinancials · Capital Markets	7.48%	226.5%	273,850	$273.9K	Financials	Capital Markets
9	—	Cash & Other	-126.55%	99.9%	-4,634,285	$-4634285	-	-
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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%, Mp Materials Swap Marex at 37.9%, Mp Materials Swap Cs - L 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.

Compare MPL

MPL vs SPY MPL vs QQQ MPL vs VOO MPL vs VTI MPL vs IVV MPL vs SCHD MPL vs VYM MPL vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Mp Materials Corp Swap Cantor	Other	40.66%
2	-	Mp Materials Swap Marex	Other	37.94%
3	-	Mp Materials Swap Cs - L	Other	35.64%
4	-	Mp Materials Corp Swap Jnst-L	Other	34.67%
5	-	Mp Materials Corp Swap Nomura-L	Other	32.05%
6	-	Treasury Bill 0 08/27/2026 0 2026-08-27	Other	19.08%
7	-	Mp Materials Corp.-Swap-Nbcb-L	Other	18.97%
8	FGXXX	First American Government Obligations Fund	Financials	7.48%
9	-	Cash & Other	Other	-126.55%

MPL ETF

MPL ETF Top Holdings

Compare MPL

Holdings Distribution