MUU ETF

MUU ETF
$31.00
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.1%
Gross exposure
211.1%
Long
211.1%
Cash & collateral
65.4%
As of Jun 30, 2026
Showing top 12 of 12 holdings · as of Jun 30, 2026
MUU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpero Academy Charter School Lease Revenue Bonds
41.65%		41.6%3,063,684$3.51B--
2—MicRON Technology Inc Swap
34.87%		76.5%2,565,037$2.94B--
3—SRPIX_IXRE_UBS
34.52%		111.0%2,539,321$2.91B--
4—MicRON Technology Inc Swap
29.74%		140.8%2,187,702$2.51B--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
27.59%		168.4%2,324,158,721$2.32BFinancialsCapital Markets
6DebtPrime Security Services Borrower Llc / Prime Finance Inc
26.79%		195.2%1,971,027$2.26B--
7
FTIXX
Goldman Finl Sq Trsry Inst 506
22.41%		217.6%1,888,036,058$1.89B--
8
MU
Micron Technology, Inc.Info Tech · Semiconductors
16.84%		234.4%1,238,536$1.42BInfo TechSemiconductors
9
DIRXX
Dreyfus Trsry Securities Cash Management
15.36%		249.8%1,293,916,053$1.29B--
10
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
11.09%		260.9%934,480,000$934.48MFinancialsCapital Markets
11—MicRON Technology Inc Swap
8.71%		269.6%640,717$733.80M--
12—Bought CHF Sold USD 20260402
6.89%		276.5%506,552$580.14M--
Not reported for this fund: share changes.

MUU ETF All Holdings

MUU holdings total 12 positions. The top 10 holdings account for 260.9% of the fund, led by Spero Academy Charter School Lease Revenue Bonds 6 07/01/2028 at 41.6%, MicRON Technology Inc Swap at 34.9%, SRPIX_IXRE_UBS at 34.5%.

MUU portfolio concentration is relatively high, with the top 10 representing 260.9% of total assets. The largest sector exposure is Financials at 38.7%.

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

Compare MUU

MUU vs SPYMUU vs QQQMUU vs VOOMUU vs VTIMUU vs IVVMUU vs SCHDMUU vs VYMMUU vs VXUS

MUU ETF Holdings

12 of 12 holdings

  • 1

    Spero Academy Charter School Lease Revenue Bonds 6 07/01/2028

    Other
    41.65%
  • 2

    MicRON Technology Inc Swap

    Other
    34.87%
  • 3

    SRPIX_IXRE_UBS

    Other
    34.52%
  • 4

    MicRON Technology Inc Swap

    Other
    29.74%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    27.59%
  • 6

    Prime Security Services Borrower Llc / Prime Finance Inc 5.75 04/15/2026

    Other
    26.79%
  • 7

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    22.41%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    16.84%
  • 9

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    15.36%
  • 10

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    11.09%
  • 11

    MicRON Technology Inc Swap

    Other
    8.71%
  • 12

    Bought CHF Sold USD 20260402

    Other
    6.89%