$16.16
Closed
-(-)

At close

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About

MPL was created on 2025-10-20 by Defiance. The fund's investment portfolio concentrates primarily on materials equity. MPL seeks to deliver 2x leveraged exposure to the daily share price movement of MP Materials Corp. (ticker: MP), net fees and expenses, through derivatives like swap agreements.
Company

Defiance

Asset class

Equity

Inception date

2025

Investment segment

Materials

ISIN

US88636Y8701

Key stats

Open

$14.13

Volume

86.23K

AUM

$5.00M

Prev. close

$16.50

Expense ratio

1.31%

P/E

0.00

$14.13

Day’s Range

$16.75

$5.71

52W Range

$32.88

What’s in the fund

11
Total holdings
US DOLLARS
58.04%
MP MATERIALS CORP SWAP JNST-L
36.34%
MP MATERIALS CORP SWAP NOMURA-L
35.80%
MP MATERIALS CORP SWAP CANTOR
34.73%
MP MATERIALS SWAP CS - L
33.83%
MP MATERIALS SWAP MAREX
33.73%
MP MATERIALS CORP.-SWAP-NBCB-L
25.61%
United States Treasury Bills 0%
13.99%
First American Government Obligs X
8.56%
Others
-180.63%

Returns

Performance
_
Difference
_
Defiance Daily Target 2X Long MP ETF
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