MMYXX ETF

Fund Essentials - as of Dec 31, 2025

Net Assets
$716M
Expense Ratio
0.65%
Dividend Yield (Current)
33.84%
Holdings
7
Inception Date
Jun 24, 2024
Fund Family
Popular Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.25%
1 Year+35.14%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
B 0 01/02/26Treasury Bill Jan 02, 202619.55%
-Fnmdn 01/07/26 Corp 2026-01-0718.22%
-Treasury Bill 0% Jan 06, 202617.28%
-Fnma Discount Note14.69%
B 0 01/08/26B 01/08/26 0.0% 2026-01-088.20%
Top 10 Concentration: 88.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
33.84%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MMYXX ETF Overview

MMYXX ETF (Popular US Government Money Market Fund Class A) is managed by Popular Asset Management with $716.3M in net assets. MMYXX expense ratio is 0.65%, holding 7 positions across sectors including Other, Financials. Inception date: 2024-06-24.

MMYXX performance shows a YTD return of 0.25%. The 1-year return is 35.14%. MMYXX dividend yield stands at 33.84%, paid monthly.

MMYXX top holdings include Treasury Bill Jan 02, 2026 (19.6%), Fnmdn 01/07/26 Corp 2026-01-07 (18.2%), Treasury Bill 0% Jan 06, 2026 (17.3%), Fnma Discount Note (14.7%), B 01/08/26 0.0% 2026-01-08 (8.2%). View all MMYXX holdings, sector breakdown, or dividend history.

MMYXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMYXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+0.25%
1 Year
+35.14%
3 Year
N/A

Top 10 Holdings (88.1% of portfolio)

#TickerNameSectorWeight
1B 0 01/02/26Treasury Bill Jan 02, 2026Financials19.55%
2-Fnmdn 01/07/26 Corp 2026-01-07Other18.22%
3-Treasury Bill 0% Jan 06, 2026Other17.28%
4-Fnma Discount NoteOther14.69%
5B 0 01/08/26B 01/08/26 0.0% 2026-01-08Financials8.20%
6-Fixed Income Clearing Corporation (Repo Bny) 3.700000% 3.7 2026-01-02Other7.52%
7-Federal Home Loan Bank 0.04% 2022-01-05Other2.60%