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 the top 9 of 9 holdings · as of Jun 30, 2026
MUD top 10 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$7.69M
5MicRON Technology Inc Swap
-6.89%
116.8%-4,615$-5285467
6MicRON Technology Inc Swap
-12.39%
104.4%-8,295$-9500097
7MicRON Technology Inc Swap
-20.28%
84.2%-13,582$-15555192
8Square 5.76 2027-03-03
-29.44%
54.7%-19,717$-22581484
9MicRON Technology Inc Swap
-31.00%
23.7%-20,763$-23779448
Themes in the top 10
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 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.

Showing 10 of 9 holdingsNet exposure: -90.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials80.33%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown18.25%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown15.11%
4FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials10.03%
5-MicRON Technology Inc SwapOther-6.89%
6-MicRON Technology Inc SwapOther-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 9 holdings?

Holdings Distribution

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