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MPDY Holdings: m+ DualYield Autocall Top Holdings

NYSEARCA: MPDYAlaia Capital, LLCDefined OutcomeETFUSD

24.75+0.4103 (+1.69%)

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

MPDY holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X54.46%

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