m+ Nasdaq-100 Accelerator Autocall ETF (MPIA)

Defined Outcome · Alaia Capital, LLC · NASDAQ

Defined OutcomeETF

m+ Nasdaq-100 Accelerator Autocall ETF (MPIA) is an exchange-traded fund in the Defined Outcome category. It has $3.53M in assets and an expense ratio of 0.70%. Under normal market conditions, seeks to invest at least 80% of its net assets plus any borrowings for investment purposes in unfunded total return swaps (based on their notional value) that provide exposure to the Barclays Nasdaq-100 Accelerator Autocallable Index (the “Autocall Index”). It is non-diversified.

Assets under management	$3.53M
Expense ratio	0.70%
Category	Defined Outcome
Dividend yield	—
NAV	$25.44
Fund family	Alaia Capital, LLC
Exchange	NASDAQ

Top holdings

The largest positions m+ Nasdaq-100 Accelerator Autocall ETF reports, by weight.

Holding	Name	Weight
FGXXX	First American Government Obligs X	1.06%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$10.49B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$2.87B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$2.04B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.61B	1.00%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.47B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.46B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.42B	0.85%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.42B	0.79%

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