MPL Holdings Information

MPL is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 74.01%, MP MATERIALS SWAP CS - L at 44.26%, MP MATERIALS SWAP MAREX at 41.84%, MP MATERIALS CORP SWAP JNST-L at 39.22%, and MP MATERIALS CORP SWAP NOMURA-L at 35.30%.

Total Holdings

Top 10 Percentage

293.85%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

4.62M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	74.01%	3,148,184
2	n/a	MP MATERIALS SWAP CS - L	44.26%	33,854
3	n/a	MP MATERIALS SWAP MAREX	41.84%	32,000
4	n/a	MP MATERIALS CORP SWAP JNST-L	39.22%	30,000
5	n/a	MP MATERIALS CORP SWAP NOMURA-L	35.30%	27,000
6	n/a	MP MATERIALS CORP SWAP CANTOR	30.28%	23,161
7	B.0 07.23.26	United States Treasury Bills 0%	16.65%	710,000
8	n/a	MP MATERIALS CORP.-SWAP-NBCB-L	12.42%	9,500
9	FGXXX	First American Government Obligations Fund	7.30%	310,570
10	n/a	OTHER ASSETS AND LIABILITIES	-7.44%	316,634
11	n/a	Cash Offset	-193.85%	8,246,048

As of Jun 25, 2026