MUZ ETF

MUZ ETF
$9.81
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-177.0%
Gross exposure
222.9%
Long
23.0%
Short
-199.9%
Cash & collateral
276.9%
As of Aug 6, 2026
Showing top 7 of 7 holdings · as of Aug 6, 2026
MUZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
276.85%		276.9%58,806,097$58.81M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
16.54%		293.4%3,513,365$3.51MFinancialsCapital Markets
3DebtUnited States Treasury
6.43%		299.8%1,369,000$1.37M--
4—PEN/USD Fwd 20260303 Chasgb2L
-42.05%		257.8%-10,000$-8931900--
5—Ggam Fina 5.875 031530
-43.19%		214.6%-10,270$-9173061--
6DebtSimpson University Revenue Bonds
-46.26%		168.3%-11,000$-9825090--
7
MU
Micron Technology, Inc.-Swap-Clst-S
-68.44%		99.9%-16,275$-14536667--
Not reported for this fund: share changes.

MUZ ETF All Holdings

MUZ holdings total 7 positions. The top 10 holdings account for 99.9% of the fund, led by Cash & Other at 276.9%, First American Government Obligations Fund at 16.5%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 6.4%.

MUZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 16.5%.

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
    276.85%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    16.54%
  • 3

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

    Other
    6.43%
  • 4

    PEN/USD Fwd 20260303 Chasgb2L

    Other
    -42.05%
  • 5

    Ggam Fina 5.875 031530

    Other
    -43.19%
  • 6

    Simpson University Revenue Bonds 6 10/01/2050

    Other
    -46.26%
  • 7

    Micron Technology, Inc.-Swap-Clst-S

    Other
    -68.44%