# MPG holdings: all 4 positions

> MPG holdings as of Oct 22, 2026: swaps on MP Materials worth 4.4% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

MPG held swaps on MP Materials worth 4.4% of its net assets on Oct 22, 2026. With the 195.5% it holds directly, its exposure is 199.9%.

Source: Leverage Shares (<https://leverageshares.com/us/etfs/leverage-shares-2x-long-mp-daily-etf/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | MP Materials Corp Com Mar |  | 112.33% |
| 2 | MP Materials Corp Com Cs |  | 82.93% |
| 3 | MP MATERIALS CORP.-SWAP-JNST-L | MP Materials | 4.38% |
| 4 | MP Materials Corp Com Cf |  | 0.26% |
| | Cash & Other | | −120.36% |
| | First American Treasury Obligations Fund 01/01/2040 | | 20.35% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/mpg/holdings/mpg-holdings.csv (CSV) or https://etfiq.com/funds/mpg/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/mpg

Cite: ETFIQ, Holdings of MPG, data as of Oct 22, 2026. https://etfiq.com/funds/mpg/holdings/