MPG ETF

MPG ETF
$2.56
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MP is MPG's largest holding at 79.80% of the fund as of Oct 5, 2026. MPG is Leverage Shares 2X Long MP Daily ETF.

Showing top 4 of 4 holdings · as of Oct 5, 2026
MPG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MP
Mp Materials CorpMaterials · Metals & Mining
79.80%
79.8%76,784$3.61MMaterialsMetals & Mining
2DebtFirst American Treasury Obligations Fund 01/01/2040
17.90%
97.7%809,223$809.2K--
3—Mp Materials Corp.-Swap-Jnst-L
4.46%
102.2%4,288$201.4K--
4—Cash & Other
-117.84%
-15.7%-5,326,139$-5326139--
Not reported for this fund: share changes.

MPG ETF All Holdings

MPG holdings total 12 positions. The top 10 holdings account for -15.7% of the fund, led by Mp Materials Corp at 79.8%, First American Treasury Obligations Fund 01/01/2040 at 17.9%, Mp Materials Corp.-Swap-Jnst-L at 4.5%.

MPG portfolio concentration is well-diversified, with the top 10 representing -15.7% of total assets. The largest sector exposure is Materials at 79.8%.

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

MPG ETF Holdings

4 of 12 holdings

  • 1

    Mp Materials Corp

    MPMaterials
    79.80%
  • 2

    First American Treasury Obligations Fund 01/01/2040

    Other
    17.90%
  • 3

    Mp Materials Corp.-Swap-Jnst-L

    Other
    4.46%
  • 4

    Cash & Other

    Other
    -117.84%