MQY ETF

MQY ETF
$9.98
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
144.9%
Gross exposure
144.9%
Long
144.9%
Cash & collateral
0.0%
As of Jul 31, 2026
Showing the top 10 of 631 holdings · as of Jul 31, 2026
MQY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
2.01%		2.0%-$36.41MFinancialsDiversified Financial Services
2
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
1.73%		3.7%31,341,618$31.34MFinancialsCapital Markets
Sector and industry · Pro
3—Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
1.42%		5.2%-$25.70M
4—New York Transportation Development Corp 5.5 2060-06-30
1.39%		6.5%-$25.22M
5—Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
1.16%		7.7%-$20.98M
6—Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5
1.09%		8.8%-$19.77M
7—Pennsylvania Housing Finance Agency 3.4% 10-01-49 3.4 2049-10-01
1.07%		9.9%-$19.39M
8DebtBlack Belt Energy Gas Dist Ala
1.06%		10.9%-$19.25M
9—Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue
1.02%		12.0%-$18.43M
10DebtHillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb
0.97%		12.9%-$17.61M
More holdings · Pro
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesAsset ManagementMarket InfrastructureEnvironmental SolutionsEnergy SecurityEnergy TransitionClean EnergySupply ChainSocial ImpactGovernance & EthicsBiotechnology

MQY ETF Top Holdings

MQY holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.0%, Blackrock Liquidity Municash Instl at 1.7%, Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01 at 1.4%.

MQY portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 48.3%.

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

Compare MQY

MQY vs SPYMQY vs QQQMQY vs VOOMQY vs VTIMQY vs IVVMQY vs SCHDMQY vs VYMMQY vs VXUS
Showing 10 of 456 holdingsNet exposure: 144.9%
#TickerNameIndustryWeightAllocation
1PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials2.01%
2MCSXXBlackrock Liquidity Municash InstlFinancials1.73%
3FL TAMWTR 5.25 10/01Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01Utilities1.42%
4NY NYTTRN 5.5 06/30/New York Transportation Development Corp 5.5 2060-06-30Financials1.39%
5TN TNSUTL 05/01/2052Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052Utilities1.16%
6-Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5Other1.09%
7-Pennsylvania Housing Finance Agency 3.4% 10-01-49 3.4 2049-10-01Other1.07%
8AL BBEUTL 10/01/2054BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032Utilities1.06%
9NY TRITRN 5.25 05/15Triborough Ny Bridge & Tunnel Auth Sales Tax RevenueIndustrials1.02%
10FL HILMEC 5.25 11/15Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049Health Care0.97%
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Holdings Distribution

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