MYI ETF

MYI ETF
$10.77
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
154.2%
Gross exposure
154.2%
Long
154.2%
Cash & collateral
0.0%
As of Jan 31, 2026
Showing the top 10 of 305 holdings · as of Jan 31, 2026
MYI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Columbus Oh Regl Arpt Auth RevenueFinancials · Diversified Financial Services
2.64%
2.6%$20.91MFinancialsDiversified Financial Services
2Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. Rb 5 2042-07-15Financials · Diversified Financial Services
2.58%
5.2%$20.43MFinancialsDiversified Financial Services
Sector and industry · Pro
3Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
2.09%
7.3%$16.57M
4Port Of Seattle Wa Revenue
1.98%
9.3%$15.66M
5Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
1.95%
11.2%$15.43M
6Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
1.95%
13.2%$15.43M
7DebtUniv Of Cincinnati Gen Rcpts 17A
1.92%
15.1%$15.17M
8San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
1.84%
16.9%$14.56M
9DebtWashington Metropolitan Area Transit Authority Dedicated Revenue
1.84%
18.8%$14.58M
10DebtCentrl Fl Expressway Auth Sr Lien Revenue
1.82%
20.6%$14.37M
More holdings · Pro
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Themes in the top 10
InfrastructureIndustrial GasesEnergy SecurityEnergy TransitionClean EnergyElectric TransportationUrbanization

MYI ETF Top Holdings

MYI holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Columbus Oh Regl Arpt Auth Revenue at 2.6%, Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. Rb 5 2042-07-15 at 2.6%, Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 at 2.1%.

MYI portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 65.6%.

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

Showing 10 of 305 holdingsNet exposure: 154.2%
#TickerNameIndustryWeightAllocation
1OH COLAPT 5.5 01/01/Columbus Oh Regl Arpt Auth RevenueFinancials2.64%
2IL ILSGEN 5 07/15/20Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. Rb 5 2042-07-15Financials2.58%
3AL BBEUTL 03/01/2055Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy2.09%
4-Port Of Seattle Wa RevenueOther1.98%
5IL MPNFAC 0 12/15/20Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002aFinancials1.95%
6IL MPNFAC 0 12/15/20Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002aFinancials1.95%
7OH UCOHGR 5 06/01/20Univ Of Cincinnati Gen Rcpts 17A 5.000% 06/01/2045Financials1.92%
8CA SFOAPT 5 05/01/20San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019aFinancials1.84%
9DC DCTTRN 5.5 07/15/Washington Metropolitan Area Transit Authority Dedicated Revenue 0.055 07/15/2060Financials1.84%
10FL ORLTRN 5 07/01/20Centrl Fl Expressway Auth Sr Lien Revenue 5 07/01/2049Financials1.82%
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Holdings Distribution

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