MUZ ETF

MUZ ETF
$7.31
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Fund Essentials - as of Oct 7, 2026

Net Assets
$10M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Jun 8, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 19.01%
Cash: 280.95%
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Top Holdings

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TickerNameWeight
-Cash & Other278.86%
-United States Treasury Bills, 3.615%, 11/19/202619.01%
FGXXXFirst American Government Obligations Fund2.03%
-Micron Technology, Inc.-Swap-Mrex-S-40.76%
-Micron Technology, Inc.-Swap-Clst-S-50.30%
Top 10 Concentration: 99.98%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MUZ ETF Overview

MUZ ETF (Defiance Daily Target 2X Short MU ETF) is managed by Defiance ETFs, LLC with $10.0M in net assets. MUZ expense ratio is 1.31%, holding 7 positions across sectors including Financials. Inception date: 2026-06-08.

MUZ performance shows data across multiple time periods..

MUZ top holdings include Cash & Other (278.9%), United States Treasury Bills, 3.615%, 11/19/2026 (19.0%), First American Government Obligations Fund (2.0%), Micron Technology, Inc.-Swap-Mrex-S (-40.8%), Micron Technology, Inc.-Swap-Clst-S (-50.3%). Go to all MUZ holdings, MUZ sectors, or MUZ dividends.

MUZ can be compared against other funds. Use MUZ overlap to find shared positions, or MUZ vs another fund for a side-by-side view. MUZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-25.40%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 198% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther278.86%
2-United States Treasury Bills, 3.615%, 11/19/2026Other19.01%
3FGXXXFirst American Government Obligations FundFinancials2.03%
4-Micron Technology, Inc.-Swap-Mrex-SOther-40.76%
5-Micron Technology, Inc.-Swap-Clst-SOther-50.30%
6-Micron Technology, Inc.-Swap-Nmra-SOther-53.82%
7-Micron Technology, Inc.-Swap-Cant-SOther-55.04%