MPL Holdings Information

MPL is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 59.41%, MP MATERIALS CORP SWAP JNST-L at 51.77%, MP MATERIALS CORP SWAP CANTOR at 46.56%, MP MATERIALS SWAP MAREX at 45.90%, and MP MATERIALS CORP SWAP NOMURA-L at 40.20%.

Total Holdings

Top 10 Percentage

308.55%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

4.58M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	59.41%	2,719,155
2	n/a	MP MATERIALS CORP SWAP JNST-L	51.77%	40,040
3	n/a	MP MATERIALS CORP SWAP CANTOR	46.56%	36,012
4	n/a	MP MATERIALS SWAP MAREX	45.90%	35,500
5	n/a	MP MATERIALS CORP SWAP NOMURA-L	40.20%	31,090
6	n/a	MP MATERIALS SWAP CS - L	39.03%	30,183
7	B.0 06.25.26	United States Treasury Bills 0%	16.14%	740,000
8	FGXXX	First American Government Obligations Fund Class X	8.84%	404,605
9	n/a	MP MATERIALS CORP.-SWAP-NBCB-L	0.65%	500
10	n/a	OTHER ASSETS AND LIABILITIES	0.05%	2,355
11	n/a	Cash Offset	-208.55%	9,545,324

As of Jun 5, 2026