MPL Full Holdings
Download Full Holdings| 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.
Download full holdings