MUZ ETF

MUZ ETF
$6.50
See how much of MUZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-192.0%
Gross exposure
207.9%
Long
7.9%
Short
-199.9%
Cash & collateral
291.9%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
MUZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
288.22%		288.2%36,915,597$36.92M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.93%		296.2%1,016,152$1.02MFinancialsCapital Markets
3DebtUnited States Treasury Bills, 3.615%, 11/19/2026
3.73%		299.9%481,000$477.6K--
4—Micron Technology, Inc.-Swap-Nmra-S
-43.65%		256.2%-6,050$-5590381--
5—Micron Technology, Inc.-Swap-Clst-S
-46.11%		210.1%-6,391$-5905475--
6—Micron Technology, Inc.-Swap-Mrex-S
-54.46%		155.7%-7,548$-6974578--
7—Micron Technology, Inc.-Swap-Cant-S
-55.72%		99.9%-7,724$-7137207--
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 288.2%, First American Government Obligations Fund at 7.9%, United States Treasury Bills, 3.615%, 11/19/2026 at 3.7%.

MUZ portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 7.9%.

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
    288.22%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    7.93%
  • 3

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

    Other
    3.73%
  • 4

    Micron Technology, Inc.-Swap-Nmra-S

    Other
    -43.65%
  • 5

    Micron Technology, Inc.-Swap-Clst-S

    Other
    -46.11%
  • 6

    Micron Technology, Inc.-Swap-Mrex-S

    Other
    -54.46%
  • 7

    Micron Technology, Inc.-Swap-Cant-S

    Other
    -55.72%