MQY ETF

MQY ETF
$11.13
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
153.6%
Gross exposure
153.6%
Long
153.6%
Cash & collateral
0.0%
As of Jan 31, 2026
Showing the top 10 of 456 holdings · as of Jan 31, 2026
MQY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
3.32%		3.3%29,677,476$29.68MFinancialsCapital Markets
2—Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01Utilities · Multi-Utilities
2.93%		6.3%-$26.17MUtilitiesMulti-Utilities
Sector and industry · Pro
3—New York Transportation Development Corp 5.5 2060-06-30
2.20%		8.4%-$19.62M
4—Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
1.92%		10.4%-$17.12M
5—Connecticut Housing Finance Authority 4.75% 2049-11-15
1.69%		12.1%-$15.06M
6DebtHillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb
1.57%		13.6%-$14.03M
7DebtPuerto Rico Sales Tax Financing Corp Sa
1.55%		15.2%-$13.87M
8—New York St Dorm Auth Sales Ta 5% Mar 15, 2055
1.44%		16.6%-$12.89M
9—Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A
1.40%		18.0%-$12.51M
10DebtEnergy Southeast A Cooperative District Muni Put Bond Act
1.35%		19.4%-$12.06M
More holdings · Pro
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Themes in the top 10
Asset ManagementMarket InfrastructureInfrastructureEnvironmental SolutionsUrbanizationEnergy SecurityEnergy TransitionClean EnergyBiotechnologyDigital HealthConsumer SpendingLending & CreditInterest Rates

MQY ETF Top Holdings

MQY holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 3.3%, Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01 at 2.9%, New York Transportation Development Corp 5.5 2060-06-30 at 2.2%.

MQY portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 56.2%.

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: 153.6%
#TickerNameIndustryWeightAllocation
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials3.32%
2FL TAMWTR 5.25 10/01Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01Utilities2.93%
3NY NYTTRN 5.5 06/30/New York Transportation Development Corp 5.5 2060-06-30Financials2.20%
4TN TNSUTL 05/01/2052Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052Utilities1.92%
5-Connecticut Housing Finance Authority 4.75% 2049-11-15Other1.69%
6FL HILMEC 5.25 11/15Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049Health Care1.57%
7PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials1.55%
8-New York St Dorm Auth Sales Ta 5% Mar 15, 2055Other1.44%
9-Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017AOther1.40%
10AL ESDPWR 04/01/2054Energy Southeast A Cooperative District Muni Put Bond ActUtilities1.35%
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Holdings Distribution

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