MUYY ETF

MUYY ETF
$16.63
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
17.0%
Gross exposure
32.7%
Long
24.8%
Short
-7.9%
Cash & collateral
83.0%
As of Oct 15, 2026
Showing the top 9 of 9 holdings · as of Oct 15, 2026
MUYY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
46.37%
46.4%5,000,000$5.00M
2DebtUnited States Treasury Bill 2027-02-04
36.65%
83.0%4,000,000$3.95M
3—Us Dollars
19.56%
102.6%2,107,455$2.11M
4—NA
3.71%
106.3%1,450$399.7K
5—NA
1.30%
107.6%4,110$139.7K
6—NA
0.27%
107.9%180$28.9K
7—NA
-0.41%
107.4%-180$-43666
8—NA
-2.25%
105.2%-4,110$-242490
9—NA
-5.20%
100.0%-1,450$-559862

MUYY ETF Top Holdings

MUYY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bill 2026-10-22 at 46.4%, United States Treasury Bill 2027-02-04 at 36.6%, Us Dollars at 19.6%.

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.

Showing 10 of 9 holdingsNet exposure: 17.0%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Bill 2026-10-22Other46.37%
2-United States Treasury Bill 2027-02-04Other36.65%
3-Us DollarsOther19.56%
4-NAOther3.71%
5-NAOther1.30%
6-NAOther0.27%
7-NAOther-0.41%
8-NAOther-2.25%
9-NAOther-5.20%
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Holdings Distribution

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