MYMG ETF

MYMG ETF
$24.63
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
168.2%
Gross exposure
172.4%
Long
170.3%
Short
-2.1%
Cash & collateral
1.5%
As of Aug 4, 2026
Showing the top 10 of 134 holdings · as of Aug 4, 2026
MYMG top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Long: Bdwfrya99 Trs USD R F 1.00000 Bdwfryaa6 Commoditytrs / Short: Bdwfrya99 Trs USD P F .11000 Bdwfryab4 Commoditytrs
4.90%		4.9%$422.5K
2—Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5
4.71%		9.6%$405.9K
3—Hancock Mi Public Schs Hanscd 05/27 Fixed 5
4.48%		14.1%$386.0K
4DebtNy Trbtrn
4.14%		18.2%-
5—Connecticut St Spl Tax Oblig R Ctsgen 09/27 Fixed 5
3.08%		21.3%$265.4K
6DebtSan Mateo Foster City Calif Pu
2.94%		24.3%$253.8K
7—Century De Buyer Llc 10/30/2030
2.80%		27.1%$241.4K
8DebtTx Triutl
2.80%		29.9%-
9DebtCt Ctsgen
2.70%		32.6%-
10DebtRomanian Government International Bond Mtn 3.375000% 01/28/2050
2.69%		35.2%$231.8K
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MYMG ETF Top Holdings

MYMG holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by Long: Bdwfrya99 Trs USD R F 1.00000 Bdwfryaa6 Commoditytrs / Short: Bdwfrya99 Trs USD P F .11000 Bdwfryab4 Commoditytrs at 4.9%, Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5 at 4.7%, Hancock Mi Public Schs Hanscd 05/27 Fixed 5 at 4.5%.

MYMG portfolio concentration is moderate, with the top 10 representing 35.2% of total assets.

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

Compare MYMG

MYMG vs SPYMYMG vs QQQMYMG vs VOOMYMG vs VTIMYMG vs IVVMYMG vs SCHDMYMG vs VYMMYMG vs VXUS
Showing 10 of 81 holdingsNet exposure: 168.2%
#TickerNameIndustryWeightAllocation
1-Long: Bdwfrya99 Trs USD R F 1.00000 Bdwfryaa6 Commoditytrs / Short: Bdwfrya99 Trs USD P F .11000 Bdwfryab4 CommoditytrsOther4.90%
2-Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5Other4.71%
3-Hancock Mi Public Schs Hanscd 05/27 Fixed 5Other4.48%
4NY TRBTRN 5 11/15/20NY TRBTRN 5 11/15/20Unknown4.14%
5-Connecticut St Spl Tax Oblig R Ctsgen 09/27 Fixed 5Other3.08%
6-San Mateo Foster City Calif Pu 4% 08/01/2044Other2.94%
7-Century De Buyer Llc 10/30/2030Other2.80%
8TX TRIUTL 5 08/01/20TX TRIUTL 5 08/01/20Unknown2.80%
9CT CTSGEN 5 09/01/20CT CTSGEN 5 09/01/20Unknown2.70%
10-Romanian Government International Bond Mtn 3.375000% 01/28/2050Other2.69%
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Holdings Distribution

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