MPL
Daily Target 2X Long MP ETF
1W: -30.9%
1M: -35.3%
3M: +125.0%
YTD: +125.3%
$16.72
-1.23 (-6.85%)
Pre-Market: $17.88 (+1.16, +6.97%)
Weekly Expected Move ±21.5%
$12
$16
$21
$25
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings7
Top 10 Wt215.5%
Volume25,555
Avg Volume50,266
Beta7.71
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-21
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MP MATERIALS CORP SWAP JNST-L | 553368101-TRS-03/17/33-L-MPL | 56.15% | $2.2M | 40,540 |
| 2 | MP MATERIALS CORP SWAP NOMURA-L | 553368101-TRS-03/31/33-L-MPL | 47.91% | $1.9M | 34,590 |
| 3 | MP MATERIALS SWAP MAREX | 553368101-TRS-10/26/28-L-MPL | 34.63% | $1.4M | 25,000 |
| 4 | MP MATERIALS CORP SWAP CANTOR | 553368101-TRS-11/01/28-L-MPL | 32.33% | $1.3M | 23,341 |
| 5 | MP MATERIALS SWAP CS - L | 553368101-TRS-11/25/27-L-MPL | 28.94% | $1.1M | 20,894 |
| 6 | United States Treasury Bill 05/21/2026 | 912797SV0 | 17.52% | $694,933 | 695,000 |
| 7 | First American Government Obligations Fund 12/01/2031 | FGXXX | 6.30% | $249,758 | 249,758 |
| 8 | Cash & Other | — | -123.83% | $-4,911,051 | -4,911,051 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | 553368101-TRS-11/01/28-L-MPL | Changed | 32073 → 23341 |
| 2026-05-20 | 553368101-TRS-11/25/27-L-MPL | Changed | 25554 → 20894 |
| 2026-05-20 | FGXXX | Changed | 80176 → 249758 |
| 2026-05-20 | 553368101-TRS-10/26/28-L-MPL | Changed | 29690 → 25000 |
| 2026-05-18 | FGXXX | Changed | 135246 → 80176 |