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 the top 7 of 7 holdings · as of Oct 8, 2026
MPIM top 10 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--
Themes in the top 10
Interest RatesInflation Protection

MPIM ETF Top Holdings

MPIM holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Spumpac TrsOther99.89%
2-B 10/13/26 GovtOther98.04%
3-Receivables/PayablesOther4.42%
4FGXXXFirst American Government Obligations FundFinancials0.48%
5-Us Dollar FutureOther-
6-US DollarOther-4.65%
7-Spumpac TrsOther-98.20%
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Holdings Distribution

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