MUSI ETF

MUSI ETF
$43.26
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
130.8%
Gross exposure
145.1%
Long
137.9%
Short
-7.1%
Cash & collateral
0.1%
As of Jun 30, 2026
Showing the top 10 of 419 holdings · as of Jun 30, 2026
MUSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Sep26 Xcbt 20260930
12.07%		12.1%28,600,000$-130984--
2—Us 10Yr Ultra Fut Sep26 Xcbt 20260921
9.41%		21.5%20,800,000$-335007--
3DebtEcopetrol Sa
7.78%		29.3%17,500,000$-250849--
4DebtUs Treas Nts
4.88%		34.1%12,055,000$11.88M--
5—Ssc Government Mm GvmxxFinancials · Capital Markets
4.38%		38.5%10,666,611$10.67MFinancialsCapital Markets
6DebtUnited States Department Of The Treasury
3.66%		42.2%9,500,000$8.90M--
7DebtNatwest Group Plc
3.64%		45.8%8,860,500$616.9K--
8—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01Financials · Thrifts
2.49%		48.3%7,277,000$6.05MFinancialsThrifts
9DebtUs Treasury N/B 05/33 4.25
1.65%		50.0%4,100,000$4.02M--
10DebtUs Treasury N/B 06/28 4.125
1.51%		51.5%3,700,000$3.68M--
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingInterest Rates

MUSI ETF Top Holdings

MUSI holdings top 10 positions. The top 10 holdings account for 51.5% of the fund, led by Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 at 12.1%, Us 10Yr Ultra Fut Sep26 Xcbt 20260921 at 9.4%, Ecopetrol Sa 8.875 01/13/2033 at 7.8%.

MUSI portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Financials at 24.9%.

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

Compare MUSI

MUSI vs SPYMUSI vs QQQMUSI vs VOOMUSI vs VTIMUSI vs IVVMUSI vs SCHDMUSI vs VYMMUSI vs VXUS
Showing 10 of 419 holdingsNet exposure: 130.8%
#TickerNameIndustryWeightAllocation
1-Us 2Yr Note (Cbt) Sep26 Xcbt 20260930Other12.07%
2-Us 10Yr Ultra Fut Sep26 Xcbt 20260921Other9.41%
3-Ecopetrol Sa 8.875 01/13/2033Other7.78%
4-Us Treas Nts 4.125% 05/31/31Other4.88%
5S1TT34:BVSsc Government Mm GvmxxFinancials4.38%
6-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other3.66%
7-Natwest Group Plc 5.808% 9/13/2029 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.95% On 9/13/2028)Other3.64%
8FR SD8474Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01Financials2.49%
9-Us Treasury N/B 05/33 4.25Other1.65%
10-Us Treasury N/B 06/28 4.125Other1.51%
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Holdings Distribution

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