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MPIA Holdings: m+ Nasdaq-100 Accelerator Autocall Top Holdings

NASDAQ: MPIAAlaia Capital, LLCDefined OutcomeETFUSD

25.70+0.02 (+0.08%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

MPIA portfolio concentration

The m+ Nasdaq-100 Accelerator Autocall ETF (MPIA) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 71.99% of assets. The top 10 holdings account for 72.0% 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, MPIA behaves like an equal-weighted fund of about 2 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

MPIA holdings by weight

MPIA holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X71.99%

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