MUD ETF

$11.54
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
123.7%
As of Jun 30, 2026
Showing top 9 of 9 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares80.33%61,612,569$61.61M-FinancialsCapital Markets
2FTIXXGoldman Finl Sq Trsry Inst 50618.25%13,998,801$14.00M-UnknownUnknown
3DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares15.11%11,592,727$11.59MProProPro
4FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares10.03%7,690,001$7.69MProProPro
5-Forward Foreign Currency Contract-6.89%-4,615$-5285467ProProPro
6-Us Acute Care Solutions Sr Secured 144A 05/29 9.75-12.39%-8,295$-9500097ProProPro
7-MicRON Technology Inc Swap-20.28%-13,582$-15555192ProProPro
8-Square 5.76 2027-03-03-29.44%-19,717$-22581484ProProPro
9-MicRON Technology Inc Swap-31.00%-20,763$-23779448ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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MUD ETF All Holdings

MUD holdings total 8 positions. The top 10 holdings account for 23.7% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 80.3%, Goldman Finl Sq Trsry Inst 506 at 18.3%, Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 15.1%.

MUD portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 90.4%.

MUD sector allocation provides a detailed breakdown. MUD overlap tool shows how holdings compare to other funds in your portfolio.

Compare MUD

MUD vs SPYMUD vs QQQMUD vs VOOMUD vs VTIMUD vs IVVMUD vs SCHDMUD vs VYMMUD vs VXUS

MUD ETF Holdings

9 of 8 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    80.33%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    18.25%
  • 3

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    15.11%
  • 4

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    10.03%
  • 5

    Forward Foreign Currency Contract

    Other
    -6.89%
  • 6

    Us Acute Care Solutions Sr Secured 144A 05/29 9.75

    Other
    -12.39%
  • 7

    MicRON Technology Inc Swap

    Other
    -20.28%
  • 8

    Square 5.76 2027-03-03

    Other
    -29.44%
  • 9

    MicRON Technology Inc Swap

    Other
    -31.00%