MPL Holdings Information

MPL is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 91.54%, MP MATERIALS CORP SWAP NOMURA-L at 42.19%, MP MATERIALS CORP SWAP JNST-L at 40.63%, MP MATERIALS SWAP CS - L at 39.79%, and MP MATERIALS SWAP MAREX at 39.06%.

Total Holdings

Top 10 Percentage

322.14%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

2.71M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	91.54%	2,899,805
2	n/a	MP MATERIALS CORP SWAP NOMURA-L	42.19%	27,000
3	n/a	MP MATERIALS CORP SWAP JNST-L	40.63%	26,000
4	n/a	MP MATERIALS SWAP CS - L	39.79%	25,466
5	n/a	MP MATERIALS SWAP MAREX	39.06%	25,000
6	n/a	MP MATERIALS CORP SWAP CANTOR	35.20%	22,526
7	B.0 07.23.26	United States Treasury Bills 0%	22.39%	710,000
8	n/a	MP MATERIALS CORP.-SWAP-NBCB-L	14.84%	9,500
9	FGXXX	First American Government Obligations Fund	4.91%	155,407
10	n/a	OTHER ASSETS AND LIABILITIES	-8.40%	266,181
11	n/a	Cash Offset	-222.14%	7,037,303

As of Jul 13, 2026