MYY ETF

MYY ETF
$15.32
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.5%
Gross exposure
100.5%
Long
0.0%
Short
-100.5%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
MYY holdings, by weight
#TickerNameWeightCumulative
1—Hong Kong Dollar
-13.29%		-13.3%
2—S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index
-13.33%		-26.6%
3—S&P Midcap 400 Index Swap Societe Generale
-15.15%		-41.8%
4—Rfr USD Sofr/4.0535* 09/02/25-27Y* Lch
-26.71%		-68.5%
5—S&P Midcap 400 Index Swap Citibank Na
-32.02%		-100.5%
Not reported for this fund: shares, market value, share changes, sector, industry.

MYY ETF All Holdings

MYY holdings total 5 positions. The top 10 holdings account for -100.5% of the fund, led by Hong Kong Dollar at -13.3%, S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index at -13.3%, S&P Midcap 400 Index Swap Societe Generale at -15.2%.

MYY portfolio concentration is well-diversified, with the top 10 representing -100.5% of total assets.

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

Compare MYY

MYY vs SPYMYY vs QQQMYY vs VOOMYY vs VTIMYY vs IVVMYY vs SCHDMYY vs VYMMYY vs VXUS

MYY ETF Holdings

5 of 5 holdings

  • 1

    Hong Kong Dollar

    Other
    -13.29%
  • 2

    S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index

    Other
    -13.33%
  • 3

    S&P Midcap 400 Index Swap Societe Generale

    Other
    -15.15%
  • 4

    Rfr USD Sofr/4.0535* 09/02/25-27Y* Lch

    Other
    -26.71%
  • 5

    S&P Midcap 400 Index Swap Citibank Na

    Other
    -32.02%