MMCA ETF

MMCA ETF
$21.53
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
91.4%
Gross exposure
104.3%
Long
97.8%
Short
-6.5%
Cash & collateral
8.4%
As of Jul 27, 2026
Showing the top 10 of 123 holdings · as of Jul 27, 2026
MMCA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
8.44%		8.4%7,589,504$7.59MFinancialsCapital Markets
2—California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-Oct-2034
2.79%		11.2%2,375,000$2.51M--
3—Hsbc Securities (Usa) Inc.
2.37%		13.6%2,000,000$2.13M--
4—Forward Foreign Currency Contract
2.34%		15.9%2,000,000$2.10M--
5—California St Pub Wks Brd Lease Rev 5.0% 01-Sep-2035
2.21%		18.2%1,750,000$1.99M--
6—Databank Issuer
2.13%		20.3%1,750,000$1.91M--
7DebtKingdom Of Belgium Government Bond 3.1 2035-06-22
1.91%		22.2%1,500,000$1.72M--
8—California Edl Facs Auth Rev 5.0% 01-Jun-2038
1.70%		23.9%1,375,000$1.53M--
9—San Jose Calif Multifamily Hsg Rev Var 01-May-2066
1.66%		25.6%1,500,000$1.49M--
10—31750Son0 Pimco Cdsopt Call USD 94.23437500 20
1.64%		27.2%1,500,000$1.47M--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

MMCA ETF Top Holdings

MMCA holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Dreyfus Govt Cash Man Ins at 8.4%, California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-Oct-2034 at 2.8%, Hsbc Securities (Usa) Inc. at 2.4%.

MMCA portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 8.4%.

MMCA sectors provide a detailed breakdown. MMCA overlap shows how holdings compare to other funds in your portfolio.

Compare MMCA

MMCA vs SPYMMCA vs QQQMMCA vs VOOMMCA vs VTIMMCA vs IVVMMCA vs SCHDMMCA vs VYMMMCA vs VXUS
Showing 10 of 123 holdingsNet exposure: 91.4%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials8.44%
2-California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-Oct-2034Other2.79%
3-Hsbc Securities (Usa) Inc.Other2.37%
4-Forward Foreign Currency ContractOther2.34%
5-California St Pub Wks Brd Lease Rev 5.0% 01-Sep-2035Other2.21%
6-Databank IssuerOther2.13%
7-Kingdom Of Belgium Government Bond 3.1 2035-06-22Other1.91%
8-California Edl Facs Auth Rev 5.0% 01-Jun-2038Other1.70%
9-San Jose Calif Multifamily Hsg Rev Var 01-May-2066Other1.66%
10-31750Son0 Pimco Cdsopt Call USD 94.23437500 20Other1.64%
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Holdings Distribution

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