MUU ETF

MUU ETF
$31.57
See how much of MUU you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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 the top 10 of 12 holdings · as of Jun 30, 2026
MUU top 10 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
More holdings · Pro
FundXLS Pro
See the other 2 holdings of MUU
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionSemiconductorsArtificial IntelligenceData & AnalyticsInternet & Digital

MUU ETF Top Holdings

MUU holdings top 10 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
Showing 10 of 12 holdingsNet exposure: 211.1%
#TickerNameIndustryWeightAllocation
1-Spero Academy Charter School Lease Revenue Bonds 6 07/01/2028Other41.65%
2-MicRON Technology Inc SwapOther34.87%
3-SRPIX_IXRE_UBSOther34.52%
4-MicRON Technology Inc SwapOther29.74%
5DGCXXDreyfus Govt Cash Man InsFinancials27.59%
6-Prime Security Services Borrower Llc / Prime Finance Inc 5.75 04/15/2026Other26.79%
7FTIXXGoldman Finl Sq Trsry Inst 506Unknown22.41%
8MUMicron Technology, Inc.Information Technology16.84%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown15.36%
10FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials11.09%
Want to see all 12 holdings?

Holdings Distribution

Loading chart...