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MPL

Defiance Daily Target 2X Long MP ETF·ARCA
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Key Stats

Assets Under Management
7.26MUSD
Fund Flows (1Y)
11.70MUSD
Dividend Yield
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Discount/Premium to NAV
0.18%
Shares Outstanding
1.00M
Expense Ratio
1.31%

About Defiance Daily Target 2X Long MP ETF

Issuer
Tidal Investments LLC
Brand
Defiance
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

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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MP MATERIALS CORP SWAP CN

75.88%
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MP MATERIALS SWAP CS - L

69.18%
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MP MATERIALS SWAP MAREX

45.83%
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MP MATERIALS CORP SWAP NOMURA-L

9.06%
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First American Government Obligations Fund 12/01/2031

6.12%
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United States Treasury Bill 01/15/2026

0.21%

Symbol

Ratio

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Cash & Other

-106.33%

Top 10 Weight 99.95%

7 Total Holdings

See all holdings

Related Funds

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