MUZ ETF

$11.69
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-169.1%
Gross exposure
230.7%
Long
30.8%
Short
-199.9%
Cash & collateral
269.1%
As of Jul 28, 2026
Showing top 7 of 7 holdings(as of Jul 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Cash & Other269.10%53,204,483--OtherOther
2-United States Treasury 0.0 08/27/2026 0 2026-08-2716.24%3,220,000--OtherOther
3FGXXXFirst American Government Obligations Fund14.55%2,876,147-ProProPro
4-Micron Technology, Inc.-Swap-Clst-S-43.53%-9,561-ProProPro
5-Simpson University Revenue Bonds 6 10/01/2050-49.29%-10,825-ProProPro
6-Bought Ron Sold USD 20260408-49.29%-10,825-ProProPro
7-Micron Technology, Inc.-Swap-Cant-S-57.81%-12,696-ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jul 28, 2026.
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MUZ ETF All Holdings

MUZ holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 269.1%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 16.2%, First American Government Obligations Fund at 14.6%.

MUZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 85.4%.

MUZ sector allocation provides a detailed breakdown. MUZ overlap tool shows how holdings compare to other funds in your portfolio.

Compare MUZ

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MUZ ETF Holdings

7 of 7 holdings

  • 1

    Cash & Other

    Other
    269.10%
  • 2

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    16.24%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    14.55%
  • 4

    Micron Technology, Inc.-Swap-Clst-S

    Other
    -43.53%
  • 5

    Simpson University Revenue Bonds 6 10/01/2050

    Other
    -49.29%
  • 6

    Bought Ron Sold USD 20260408

    Other
    -49.29%
  • 7

    Micron Technology, Inc.-Swap-Cant-S

    Other
    -57.81%