MPIM ETF

MPIM ETF
$23.84
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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
305.7%
Long
202.8%
Short
-102.8%
Cash & collateral
0.0%
As of Oct 8, 2026
Showing top 7 of 7 holdings · as of Oct 8, 2026
MPIM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spumpac Trs
99.89%		99.9%23,992$26.64M--
2—B 10/13/26 Govt
98.04%		197.9%26,160,000$26.15M--
3—Receivables/Payables
4.42%		202.3%1,179,807$1.18M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.48%		202.8%127,804$127.8KFinancialsCapital Markets
5—Us Dollar Future
0.00%		202.8%-55$-55--
6—US Dollar
-4.65%		198.2%-1,239,349$-1239349--
7—Spumpac Trs
-98.20%		100.0%-26,188,105$-26188104--
Not reported for this fund: share changes.

MPIM ETF All Holdings

MPIM holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spumpac Trs at 99.9%, B 10/13/26 Govt at 98.0%, Receivables/Payables at 4.4%.

MPIM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.5%.

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

Compare MPIM

MPIM vs SPYMPIM vs QQQMPIM vs VOOMPIM vs VTIMPIM vs IVVMPIM vs SCHDMPIM vs VYMMPIM vs VXUS

MPIM ETF Holdings

7 of 6 holdings

  • 1

    Spumpac Trs

    Other
    99.89%
  • 2

    B 10/13/26 Govt

    Other
    98.04%
  • 3

    Receivables/Payables

    Other
    4.42%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.48%
  • 5

    Us Dollar Future

    Other
    0.00%
  • 6

    US Dollar

    Other
    -4.65%
  • 7

    Spumpac Trs

    Other
    -98.20%