MUU ETF

MUU ETF
$33.22
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
220.7%
Gross exposure
220.7%
Long
220.7%
Cash & collateral
82.0%
As of Aug 5, 2026
Showing top 13 of 13 holdings · as of Aug 5, 2026
MUU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Micron Technology Inc Swap
53.59%		53.6%2,349,034$2.10B--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
41.22%		94.8%1,612,926,886$1.61BFinancialsCapital Markets
Sector and industry · Pro
3DebtFreddie Mac Pool Ta0114
38.42%		133.2%1,683,943$1.50B
4DebtAichi Prefecture
34.56%		167.8%1,515,037$1.35B
5
DIRXX
Dreyfus Trsry Securities Cash Management
32.85%		200.6%1,285,569,928$1.29B
6—USD/CAD Forward
20.67%		221.3%808,680,202$808.68M
7—Micron Technology Inc Swap
19.18%		240.5%840,717$750.48M
8—Micron Technology Inc Swap
17.74%		258.2%777,784$694.30M
9—Micron Technology Inc Swap
17.26%		275.5%756,552$675.35M
10
MU
Micron Technology, Inc.
11.81%		287.3%517,559$462.01M
11
FTIXX
Goldman Finl Sq Trsry Inst 506
7.98%		295.3%312,233,330$312.23M
12—Sold CAD Bought USD 20260504
5.50%		300.8%241,027$215.16M
13—Micron Technology Inc Swap
1.94%		302.7%85,000$75.88M
Not reported for this fund: share changes.
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MUU ETF All Holdings

MUU holdings total 12 positions. The top 10 holdings account for 287.3% of the fund, led by Micron Technology Inc Swap at 53.6%, Dreyfus Govt Cash Man Ins at 41.2%, Freddie Mac Pool Ta0114 6.50% 10/1/2055 at 38.4%.

MUU portfolio concentration is relatively high, with the top 10 representing 287.3% of total assets. The largest sector exposure is Financials at 41.2%.

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

13 of 12 holdings

  • 1

    Micron Technology Inc Swap

    Other
    53.59%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    41.22%
  • 3

    Freddie Mac Pool Ta0114 6.50% 10/1/2055

    Other
    38.42%
  • 4

    Aichi Prefecture 0.001 10/15/2026

    Other
    34.56%
  • 5

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    32.85%
  • 6

    USD/CAD Forward

    Other
    20.67%
  • 7

    Micron Technology Inc Swap

    Other
    19.18%
  • 8

    Micron Technology Inc Swap

    Other
    17.74%
  • 9

    Micron Technology Inc Swap

    Other
    17.26%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    11.81%
  • 11

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    7.98%
  • 12

    Sold CAD Bought USD 20260504

    Other
    5.50%
  • 13

    Micron Technology Inc Swap

    Other
    1.94%