MPDY Holdings: m+ DualYield Autocall Top Holdings
NYSEARCA: MPDYAlaia Capital, LLCDefined OutcomeETFUSD
At close: Oct 9, 3:58 PM ET · Delayed 15 min
MPDY portfolio concentration
The m+ DualYield Autocall ETF (MPDY) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 54.46% of assets. The top 10 holdings account for 54.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, MPDY behaves like an equal-weighted fund of about 3 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
MPDY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 54.46% |