MUZ ETF

MUZ ETF
$9.81
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Fund Essentials - as of Aug 6, 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: 6.44%
Cash: 293.74%
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Top Holdings

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TickerNameWeight
-Cash & Other276.85%
FGXXXFirst American Government Obligations Fund16.54%
-United States Treasury 0.0 08/27/2026 0 2026-08-276.43%
-PEN/USD Fwd 20260303 Chasgb2L-42.05%
-Ggam Fina 5.875 031530-43.19%
Top 10 Concentration: 99.88%Report Date: Aug 6, 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 $9.5M 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 (276.9%), First American Government Obligations Fund (16.5%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (6.4%), PEN/USD Fwd 20260303 Chasgb2L (-42.0%), Ggam Fina 5.875 031530 (-43.2%). 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
+36.96%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 177% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther276.85%
2FGXXXFirst American Government Obligations FundFinancials16.54%
3-United States Treasury 0.0 08/27/2026 0 2026-08-27Other6.43%
4-PEN/USD Fwd 20260303 Chasgb2LOther-42.05%
5-Ggam Fina 5.875 031530Other-43.19%
6-Simpson University Revenue Bonds 6 10/01/2050Other-46.26%
7-Micron Technology, Inc.-Swap-Clst-SOther-68.44%