MPL Holdings Information

MPL is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 61.65%, MP MATERIALS CORP SWAP JNST-L at 37.48%, MP MATERIALS CORP SWAP NOMURA-L at 36.93%, MP MATERIALS CORP SWAP CANTOR at 35.89%, and MP MATERIALS SWAP MAREX at 34.79%.

Total Holdings

Top 10 Percentage

276.33%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

4.46M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	61.65%	2,902,894
2	n/a	MP MATERIALS CORP SWAP JNST-L	37.48%	32,066
3	n/a	MP MATERIALS CORP SWAP NOMURA-L	36.93%	31,595
4	n/a	MP MATERIALS CORP SWAP CANTOR	35.89%	30,704
5	n/a	MP MATERIALS SWAP MAREX	34.79%	29,767
6	n/a	MP MATERIALS SWAP CS - L	34.71%	29,697
7	n/a	MP MATERIALS CORP.-SWAP-NBCB-L	26.42%	22,602
8	B.0 08.27.26	United States Treasury Bills 0%	14.86%	700,000
9	FGXXX	First American Government Obligs X	9.10%	428,292
10	n/a	OTHER ASSETS AND LIABILITIES	-15.51%	730,183
11	n/a	Cash Offset	-176.33%	8,302,681

As of Aug 20, 2026