MUD ETF

$11.54
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 10 of 8 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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

Top Holdings Themes

Interest RatesCurrencyInflation Protection

MUD ETF Top Holdings

MUD holdings top 10 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.

Showing 10 of 8 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials80.33%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown18.25%
3DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown15.11%
4FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials10.03%
5-Forward Foreign Currency ContractOther-6.89%
6-Us Acute Care Solutions Sr Secured 144A 05/29 9.75Other-12.39%
7-MicRON Technology Inc SwapOther-20.28%
8-Square 5.76 2027-03-03Other-29.44%
9-MicRON Technology Inc SwapOther-31.00%
Want to see all 8 holdings?

Holdings Distribution

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