MTYY ETF

MTYY ETF
$17.30
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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 the top 7 of 14 holdings · as of Sep 15, 2026
MTYY top 10 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
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MTYY ETF Top Holdings

MTYY holdings top 10 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.

Showing 10 of 14 holdingsNet exposure: 40.8%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Bill 2026-10-22Other52.65%
2-Us DollarsOther44.51%
3-United States Treasury Bill 2027-02-04Other6.51%
4-2Mstu 09/11/2026 P32.81Other4.27%
5-2Mstu 09/16/2026 P28.35Other3.52%
6-2Mstu 09/16/2026 P29.93Other-5.14%
7-2Mstu 09/11/2026 P34.64Other-6.32%
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Holdings Distribution

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