Total Holdings
5
Positions in the fund
m+ Income Momentum Autocall ETF
MPIMNYSEARCAm+ FundsAlternative
$23.40Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- -
- Expense ratio
- 0.70%
- Dividend yield
- 1.84%
- Holdings
- 5
- 52-week range
- $23.49$25.58
- Volume (live)
- -
- Avg. volume (3M)
- 48.02K
MPIM ETF Holdings: m+ Income Momentum Autocall ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Inception Date
Aug 11, 2026
Fund launch date
Expense Ratio
0.70%
Annual management fee
Top 2 of 5 MPIM Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 2 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 10.13.26 | United States Treasury Bills 0% | Stock | 98.95% |
| 2 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.42% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About m+ Income Momentum Autocall ETF Holdings
What are the top holdings in MPIM?
m+ Income Momentum Autocall ETF (MPIM) holds 5 securities. The largest are United States Treasury Bills 0% (98.95%), First American Government Obligs X (0.42%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MPIM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MPIM's holdings table to analyze concentration risk.
What is MPIM's sector allocation?
The Sector Allocation chart shows how MPIM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MPIM invest in?
MPIM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MPIM ETF?
MPIM's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.