MUZ ETF

MUZ ETF
$8.33
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.3%
Gross exposure
200.6%
Long
0.7%
Short
-199.9%
Cash & collateral
299.3%
As of Sep 1, 2026
Showing top 7 of 7 holdings · as of Sep 1, 2026
MUZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
265.92%		265.9%23,735,642$23.74M--
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
33.33%		299.3%3,000,000$2.98M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.65%		299.9%58,446$58.4KFinancialsCapital Markets
4—Micron Technology, Inc.-Swap-Clst-S
-24.42%		275.5%-2,274$-2180152--
5—Micron Technology, Inc.-Swap-Mrex-S
-31.40%		244.1%-2,923$-2802367--
6—Micron Technology, Inc.-Swap-Cant-S
-58.18%		185.9%-5,417$-5193440--
7—Micron Technology, Inc.-Swap-Nmra-S
-85.93%		100.0%-8,000$-7669840--
Not reported for this fund: share changes.

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 265.9%, United States Treasury Bills, 3.615%, 11/19/2026 at 33.3%, First American Government Obligations Fund at 0.7%.

MUZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.7%.

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

Compare MUZ

MUZ vs SPYMUZ vs QQQMUZ vs VOOMUZ vs VTIMUZ vs IVVMUZ vs SCHDMUZ vs VYMMUZ vs VXUS

MUZ ETF Holdings

7 of 7 holdings

  • 1

    Cash & Other

    Other
    265.92%
  • 2

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    33.33%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.65%
  • 4

    Micron Technology, Inc.-Swap-Clst-S

    Other
    -24.42%
  • 5

    Micron Technology, Inc.-Swap-Mrex-S

    Other
    -31.40%
  • 6

    Micron Technology, Inc.-Swap-Cant-S

    Other
    -58.18%
  • 7

    Micron Technology, Inc.-Swap-Nmra-S

    Other
    -85.93%