MTGP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
1	—	Ice Us Mini Msci Emerging Markets Index	102.50%	102.5%	-1,224,756
2	Debt	Entergy Louisiana Llc	3.64%	106.1%	2,479,564
3	Debt	G2 Ma7648	2.51%	108.7%	2,063,160
4	Debt	Benchmark Mortgage Trust	2.45%	111.1%	1,667,253
5	Debt	Fn Ma4731	2.34%	113.4%	1,734,621
6	Debt	Fn Fs6300	2.16%	115.6%	1,647,589
7	Debt	Fn Ma4511	2.08%	117.7%	1,744,164
8	Debt	G2 Ma7589	1.92%	119.6%	1,509,588
9	Debt	Fn Ma5761	1.80%	121.4%	1,185,774
10	—	Fed Home Ln Discount Nt 6/26/2026 2026-06-26	1.63%	123.0%	1,100,000
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MTGP ETF Top Holdings

MTGP holdings top 10 positions. The top 10 holdings account for 123.0% of the fund, led by Ice Us Mini Msci Emerging Markets Index at 102.5%, Entergy Louisiana Llc 4.95% 1/15/2045 at 3.6%, G2 Ma7648 2% 10/20/2051 at 2.5%.

MTGP portfolio concentration is relatively high, with the top 10 representing 123.0% of total assets. The largest sector exposure is Financials at -2.5%.

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

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

#	Ticker	Name	Industry	Weight
1	-	Ice Us Mini Msci Emerging Markets Index	Other	102.50%
2	-	Entergy Louisiana Llc 4.95% 1/15/2045	Other	3.64%
3	-	G2 Ma7648 2% 10/20/2051	Other	2.51%
4	-	Benchmark Mortgage Trust 2.859 12/15/2072 2.859 2072-12-15	Other	2.45%
5	-	Fn Ma4731 3.5% 9/1/2052	Other	2.34%
6	-	Fn Fs6300 3% 5/1/2052	Other	2.16%
7	-	Fn Ma4511 2% 1/1/2052	Other	2.08%
8	-	G2 Ma7589 2.5% 9/20/2051 2.5 2051-09-20	Other	1.92%
9	-	Fn Ma5761 6% 7/1/2055 6 2055-07-01	Other	1.80%
10	-	Fed Home Ln Discount Nt 6/26/2026 2026-06-26	Other	1.63%

MTGP ETF

MTGP ETF Top Holdings

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Holdings Distribution