MPL
Defiance Daily Target 2X Long MP ETF·ARCA
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Key Stats
Assets Under Management
7.91MUSD
Fund Flows (1Y)
10.56MUSD
Dividend Yield
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Discount/Premium to NAV
-0.22%
Shares Outstanding
940.00K
Expense Ratio
1.31%
About Defiance Daily Target 2X Long MP ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Oct 20, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
MPL provides investors with amplified long exposure to MP Materials Corp. (NYSE: MP), the only integrated rare earth mining and processing company of scale in North America. MP seeks to deliver 200% of the daily performance of MP Materials' stock, offering active traders a tactical way to express bullish views on the rare earth and clean energy sectors—without the need for a margin account. The Fund does not seek to accomplish its stated objective over periods other than a single trading day.
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Diversified Metals & Mining
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.22% | -18.06% | +28.07% | -53.96% | -53.96% | -53.96% |
NAV Total Return | -17.13% | -3.05% | -2.35% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MP MATERIALS SWAP CS - L
58.58%
MP MATERIALS CORP SWAP CN
57.17%
MP MATERIALS SWAP MAREX
54.63%
MP MATERIALS CORP SWAP NOMURA-L
29.55%
First American Government Obligations Fund 12/01/2031
12.99%
United States Treasury Bill 02/19/2026
6.03%
Cash & Other
-119.13%
Top 10 Weight 99.82%
7 Total Holdings
Is SPY better than MPL?
Dividends
No data is currently available
How Much Does MPL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MPL?
Fund Flows
