MUZ ETF

MUZ ETF
$8.86
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-108.3%
Gross exposure
291.7%
Long
91.7%
Short
-200.0%
Cash & collateral
207.6%
As of Oct 16, 2026
Showing the top 7 of 7 holdings · as of Oct 16, 2026
MUZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Cash & Other
180.51%
180.5%311,841--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
91.72%
272.2%158,452FinancialsCapital Markets
3DebtUnited States Treasury Bills, 3.615%, 11/19/2026
27.10%
299.3%47,000--
4—Micron Technology, Inc.-Swap-Mrex-S
-25.87%
273.5%-48--
5—Micron Technology, Inc.-Swap-Cant-S
-43.66%
229.8%-81--
6—Micron Technology, Inc.-Swap-Clst-S
-49.59%
180.2%-92--
7—Micron Technology, Inc.-Swap-Nmra-S
-80.86%
99.4%-150--
Themes in the top 10
Interest RatesInflation Protection

MUZ ETF Top Holdings

MUZ holdings top 10 positions. The top 10 holdings account for 99.4% of the fund, led by Cash & Other at 180.5%, First American Government Obligations Fund at 91.7%, United States Treasury Bills, 3.615%, 11/19/2026 at 27.1%.

MUZ portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Financials at 91.7%.

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

Showing 10 of 7 holdingsNet exposure: -108.3%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther180.51%
2FGXXXFirst American Government Obligations FundFinancials91.72%
3-United States Treasury Bills, 3.615%, 11/19/2026Other27.10%
4-Micron Technology, Inc.-Swap-Mrex-SOther-25.87%
5-Micron Technology, Inc.-Swap-Cant-SOther-43.66%
6-Micron Technology, Inc.-Swap-Clst-SOther-49.59%
7-Micron Technology, Inc.-Swap-Nmra-SOther-80.86%
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Holdings Distribution

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