MUZ ETF

MUZ ETF
$9.19
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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 the top 7 of 7 holdings · as of Aug 6, 2026
MUZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Cash & 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$1.37M--
4PEN/USD Fwd 20260303 Chasgb2L
-42.05%
257.8%-10,000$-8931900--
5Ggam 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--
Themes in the top 10
Interest RatesInflation Protection

MUZ ETF Top Holdings

MUZ holdings top 10 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.

Showing 10 of 7 holdingsNet exposure: -177.0%
#TickerNameIndustryWeightAllocation
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%
Want to see all 7 holdings?

Holdings Distribution

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