MUA ETF

MUA ETF
$10.04
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
134.4%
Gross exposure
134.4%
Long
134.4%
Cash & collateral
0.5%
As of Jan 31, 2026
Showing the top 10 of 561 holdings · as of Jan 31, 2026
MUA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Puerto Rico CmwlthFinancials · Diversified Financial Services
3.71%		3.7%-$16.10MFinancialsDiversified Financial Services
2—New York City Housing Development Corp (tobs)
2.04%		5.8%-$8.88M--
Sector and industry · Pro
3—California Infrastructure & Ec 12% Nov 02, 2026
1.87%		7.6%-$8.11M
4
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
1.86%		9.5%8,080,267$8.08M
5—Chicago Il O'Hare Internationa 5.5 2059-01-01
1.76%		11.2%-$7.66M
6—New York St Urban Dev Corp Rev 3% Mar 15, 2048
1.66%		12.9%-$7.19M
7DebtNew York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1
1.61%		14.5%-$6.98M
8—New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a
1.49%		16.0%-$6.48M
9—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
1.36%		17.4%-$5.92M
10DebtPuerto Rico Sales Tax Financing Corp Sa
1.21%		18.6%-$5.28M
More holdings · Pro
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Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactAsset ManagementMarket InfrastructureAviation TechnologyUrbanizationConsumer Spending

MUA ETF Top Holdings

MUA holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Puerto Rico Cmwlth at 3.7%, New York City Housing Development Corp (tobs) at 2.0%, California Infrastructure & Ec 12% Nov 02, 2026 at 1.9%.

MUA portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 40.2%.

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

Compare MUA

MUA vs SPYMUA vs QQQMUA vs VOOMUA vs VTIMUA vs IVVMUA vs SCHDMUA vs VYMMUA vs VXUS
Showing 10 of 561 holdingsNet exposure: 134.4%
#TickerNameIndustryWeightAllocation
1PR PRC 11/01/2051Puerto Rico CmwlthFinancials3.71%
2-New York City Housing Development Corp (tobs)Other2.04%
3-California Infrastructure & Ec 12% Nov 02, 2026Other1.87%
4MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials1.86%
5IL CHITRN 5.5 01/01/Chicago Il O'Hare Internationa 5.5 2059-01-01Industrials1.76%
6NY NYSDEV 3 03/15/20New York St Urban Dev Corp Rev 3% Mar 15, 2048Financials1.66%
7-New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050Other1.61%
8NJ NJSTRN 0 12/15/20New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008aFinancials1.49%
9AL JEFUTL 5.5 10/01/Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities1.36%
10PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials1.21%
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Holdings Distribution

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