MUY ETF

MUY ETF
$21.12
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-1.3%
Gross exposure
14.4%
Long
6.5%
Short
-7.8%
Cash & collateral
101.3%
As of Oct 9, 2026
Showing top 12 of 12 holdings · as of Oct 9, 2026
MUY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill7/08/2027
55.48%
55.5%2,501,000$2.42M
2—Cash & Other
45.84%
101.3%2,002,019$2.00M
3—Mu 11 20 2026 1050.01 C
6.22%
107.5%43$271.7K
4—Mu Us 10 16 26 C1125
0.23%
107.8%18$10.0K
5—Mu US 10/16/26 C1130
0.07%
107.8%6$3.0K
6—Mu Us 10 09 26 C1115
0.01%
107.8%6$264
7—Mu Us 10 09 26 C1085
0.00%
107.8%-1$-118
8—Mu Us 10 09 26 C1125
0.00%
107.8%1$33
9—Mu Us 10 09 26 C1095
-0.01%
107.8%-6$-489
10—Mu Us 10 16 26 C1080
-0.18%
107.7%-6$-8070
11—Mu Us 10 16 26 C1075
-0.61%
107.0%-18$-26595
12—Mu 11 20 2026 1050.01 P
-7.05%
100.0%-43$-307756
Not reported for this fund: share changes, sector, industry.

MUY ETF All Holdings

MUY holdings total 12 positions. The top 10 holdings account for 107.7% of the fund, led by Treasury Bill7/08/2027 at 55.5%, Cash & Other at 45.8%, Mu 11 20 2026 1050.01 C at 6.2%.

MUY portfolio concentration is relatively high, with the top 10 representing 107.7% of total assets.

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

MUY ETF Holdings

12 of 12 holdings