MUY ETF

MUY ETF
$19.00
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
4.0%
Gross exposure
34.4%
Long
19.2%
Short
-15.2%
Cash & collateral
96.0%
As of Oct 16, 2026
Showing the top 10 of 11 holdings · as of Oct 16, 2026
MUY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill7/08/2027
61.73%
61.7%2,501,000$2.42M--
2—Cash & Other
34.24%
96.0%1,344,406$1.34M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
16.74%
112.7%657,482$657.5KFinancialsCapital Markets
4—Mu 11 20 2026 1050.01 C
2.33%
115.0%43$91.5K--
5—Micron T Cll Opt 10/26 1020
0.07%
115.1%5$2.6K--
6—Mu US 10/23/26 C1040
0.04%
115.1%5$1.7K--
7—Mu US 10/23/26 C1050
0.04%
115.2%5$1.5K--
8—Mu US 10/23/26 C1000
-0.10%
115.1%-5$-4012--
9—Mu US 10/23/26 C990
-0.13%
115.0%-5$-4950--
10—Micron T Cll Opt 10/26 970
-0.19%
114.8%-5$-7400--
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Themes in the top 10
Interest RatesInflation Protection

MUY ETF Top Holdings

MUY holdings top 10 positions. The top 10 holdings account for 114.8% of the fund, led by Treasury Bill7/08/2027 at 61.7%, Cash & Other at 34.2%, First American Government Obligations Fund at 16.7%.

MUY portfolio concentration is relatively high, with the top 10 representing 114.8% of total assets. The largest sector exposure is Financials at 16.7%.

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

Showing 10 of 11 holdingsNet exposure: 4.0%
#TickerNameIndustryWeightAllocation
1-Treasury Bill7/08/2027Other61.73%
2-Cash & OtherOther34.24%
3FGXXXFirst American Government Obligations FundFinancials16.74%
42MU 261120C01050010Mu 11 20 2026 1050.01 CUnknown2.33%
5-MICRON T CLL OPT 10/26 1020Other0.07%
6-MU US 10/23/26 C1040Other0.04%
7-MU US 10/23/26 C1050Other0.04%
8-MU US 10/23/26 C1000Other-0.10%
9-MU US 10/23/26 C990Other-0.13%
10-MICRON T CLL OPT 10/26 970Other-0.19%
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Holdings Distribution

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