MTYY ETF

MTYY ETF
$17.43
See how much of MTYY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
40.8%
Gross exposure
63.8%
Long
52.3%
Short
-11.5%
Cash & collateral
59.2%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
MTYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
52.65%		52.6%800,000$796.6K
2—Us Dollars
44.51%		97.2%673,444$673.4K
3DebtUnited States Treasury Bill 2027-02-04
6.51%		103.7%100,000$98.4K
4—2Mstu 09/11/2026 P32.81
4.27%		107.9%180$64.7K
5—2Mstu 09/16/2026 P28.35
3.52%		111.5%310$53.3K
6—2Mstu 09/16/2026 P29.93
-5.14%		106.3%-310$-77751
7—2Mstu 09/11/2026 P34.64
-6.32%		100.0%-180$-95665
Not reported for this fund: share changes, sector, industry.

MTYY ETF All Holdings

MTYY holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bill 2026-10-22 at 52.6%, Us Dollars at 44.5%, United States Treasury Bill 2027-02-04 at 6.5%.

MTYY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare MTYY

MTYY vs SPYMTYY vs QQQMTYY vs VOOMTYY vs VTIMTYY vs IVVMTYY vs SCHDMTYY vs VYMMTYY vs VXUS

MTYY ETF Holdings

7 of 14 holdings

  • 1

    U.S. Treasury Bill 2026-10-22

    Other
    52.65%
  • 2

    Us Dollars

    Other
    44.51%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    6.51%
  • 4

    2Mstu 09/11/2026 P32.81

    Other
    4.27%
  • 5

    2Mstu 09/16/2026 P28.35

    Other
    3.52%
  • 6

    2Mstu 09/16/2026 P29.93

    Other
    -5.14%
  • 7

    2Mstu 09/11/2026 P34.64

    Other
    -6.32%