MUYY ETF

MUYY ETF
$18.88
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
26.5%
Gross exposure
40.0%
Long
33.2%
Short
-6.8%
Cash & collateral
73.5%
As of Sep 15, 2026
Showing top 9 of 9 holdings · as of Sep 15, 2026
MUYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
41.05%
41.0%5,000,000$4.98M
2DebtUnited States Treasury Bill 2027-02-04
32.46%
73.5%4,000,000$3.94M
3—Us Dollars
29.49%
103.0%3,575,921$3.58M
4—2Mull 09/16/2026 P21.95
3.31%
106.3%3,560$401.9K
5—2Mull 09/11/2026 P21.47
0.27%
106.6%1,440$32.6K
6—2Mull 09/14/2026 P20.83
0.17%
106.7%450$20.5K
7—2Mull 09/14/2026 P21.98
-0.34%
106.4%-450$-41196
8—2Mull 09/11/2026 P22.67
-0.98%
105.4%-1,440$-118685
9—2Mull 09/16/2026 P23.17
-5.44%
100.0%-3,560$-659928
Not reported for this fund: share changes, sector, industry.

MUYY ETF All Holdings

MUYY holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bill 2026-10-22 at 41.0%, United States Treasury Bill 2027-02-04 at 32.5%, Us Dollars at 29.5%.

MUYY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

MUYY ETF Holdings

9 of 18 holdings

  • 1

    U.S. Treasury Bill 2026-10-22

    Other
    41.05%
  • 2

    United States Treasury Bill 2027-02-04

    Other
    32.46%
  • 3

    Us Dollars

    Other
    29.49%
  • 4

    2Mull 09/16/2026 P21.95

    Other
    3.31%
  • 5

    2Mull 09/11/2026 P21.47

    Other
    0.27%
  • 6

    2Mull 09/14/2026 P20.83

    Other
    0.17%
  • 7

    2Mull 09/14/2026 P21.98

    Other
    -0.34%
  • 8

    2Mull 09/11/2026 P22.67

    Other
    -0.98%
  • 9

    2Mull 09/16/2026 P23.17

    Other
    -5.44%