MPL Full Holdings - Defiance ETFs
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Ticker Name CUSIP ETF Weight Shares
553368101-TRS-03/31/33-L-MPL Mp Materials Corp Swap Nomura-l 553368101-TRS-03/31/33-L-MPL 42.19% 27,000
553368101-TRS-03/17/33-L-MPL Mp Materials Corp Swap Jnst-l 553368101-TRS-03/17/33-L-MPL 40.63% 26,000
553368101-TRS-10/26/28-L-MPL Mp Materials Swap Marex 553368101-TRS-10/26/28-L-MPL 39.06% 25,000
553368101-TRS-11/01/28-L-MPL Mp Materials Corp Swap Cantor 553368101-TRS-11/01/28-L-MPL 34.73% 22,227
553368101-TRS-11/25/27-L-MPL Mp Materials Swap Cs - L 553368101-TRS-11/25/27-L-MPL 28.54% 18,265
912797TP2 United States Treasury Bill 07/23/2026 912797TP2 22.39% 710,000
553368101-TRS-01/31/33-L-MPL Mp Materials Corp.-swap-nbcb-l 553368101-TRS-01/31/33-L-MPL 14.84% 9,500
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 4.91% 155,407
Cash&Other Cash & Other Cash&Other -127.35% -4,034,546
Data as of 07/14/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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