MPDY ETF

MPDY ETF
$24.06
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
297.4%
Long
198.7%
Short
-98.7%
Cash & collateral
0.0%
As of Oct 8, 2026
Showing top 5 of 5 holdings · as of Oct 8, 2026
MPDY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spdv40Ac Trs
100.10%		100.1%48,775$18.71M--
2—B 10/13/26 Govt
98.13%		198.2%18,351,000$18.34M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.44%		198.7%83,072$83.1KFinancialsCapital Markets
4—Receivables/Payables
-0.27%		198.4%-50,638$-50638--
5—Spdv40Ac Trs
-98.41%		100.0%-18,395,032$-18395032--
Not reported for this fund: share changes.

MPDY ETF All Holdings

MPDY holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Spdv40Ac Trs at 100.1%, B 10/13/26 Govt at 98.1%, First American Government Obligations Fund at 0.4%.

MPDY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.4%.

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

Compare MPDY

MPDY vs SPYMPDY vs QQQMPDY vs VOOMPDY vs VTIMPDY vs IVVMPDY vs SCHDMPDY vs VYMMPDY vs VXUS

MPDY ETF Holdings

5 of 4 holdings

  • 1

    Spdv40Ac Trs

    Other
    100.10%
  • 2

    B 10/13/26 Govt

    Other
    98.13%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.44%
  • 4

    Receivables/Payables

    Other
    -0.27%
  • 5

    Spdv40Ac Trs

    Other
    -98.41%