MUD ETF

MUD ETF
$10.75
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-90.0%
Gross exposure
110.0%
Long
10.0%
Short
-100.0%
Cash & collateral
113.7%
As of Jun 30, 2026
Showing top 9 of 9 holdings · as of Jun 30, 2026
MUD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
80.33%		80.3%61,612,569$61.61MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
18.25%		98.6%13,998,801$14.00M--
Sector and industry · Pro
3
DIRXX
Dreyfus Trsry Securities Cash Management
15.11%		113.7%11,592,727$11.59M
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
10.03%		123.7%7,690,001$7.69M
5—MicRON Technology Inc Swap
-6.89%		116.8%-4,615$-5285467
6—MicRON Technology Inc Swap
-12.39%		104.4%-8,295$-9500097
7—MicRON Technology Inc Swap
-20.28%		84.2%-13,582$-15555192
8—Square 5.76 2027-03-03
-29.44%		54.7%-19,717$-22581484
9—MicRON Technology Inc Swap
-31.00%		23.7%-20,763$-23779448
Not reported for this fund: share changes.
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MUD ETF All Holdings

MUD holdings total 9 positions. The top 10 holdings account for 23.7% of the fund, led by Dreyfus Govt Cash Man Ins at 80.3%, Goldman Finl Sq Trsry Inst 506 at 18.3%, Dreyfus Trsry Securities Cash Mgmt 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 sectors provide a detailed breakdown. MUD overlap 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 9 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    80.33%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    18.25%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    15.11%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    10.03%
  • 5

    MicRON Technology Inc Swap

    Other
    -6.89%
  • 6

    MicRON Technology Inc Swap

    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%