MYY ETF

MYY ETF
$15.62
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-99.9%
Gross exposure
99.9%
Long
0.0%
Short
-99.9%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing top 5 of 5 holdings · as of Sep 14, 2026
MYY holdings, by weight
#TickerNameWeightCumulative
1—S&p Midcap 400 Index Swap Bank Of America Na
-8.95%		-8.9%
2—S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index
-10.84%		-19.8%
3—S&p Midcap 400 Index Swap Societe Generale
-19.93%		-39.7%
4—S&p Midcap 400 Index Swap Citibank Na
-21.74%		-61.5%
5—S&p Midcap 400 Index Swap Bnp Paribas
-38.48%		-99.9%
Not reported for this fund: shares, market value, share changes, sector, industry.

MYY ETF All Holdings

MYY holdings total 10 positions. The top 10 holdings account for -99.9% of the fund, led by S&p Midcap 400 Index Swap Bank Of America Na at -8.9%, S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index at -10.8%, S&p Midcap 400 Index Swap Societe Generale at -19.9%.

MYY portfolio concentration is well-diversified, with the top 10 representing -99.9% 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 10 holdings

  • 1

    S&p Midcap 400 Index Swap Bank Of America Na

    Other
    -8.95%
  • 2

    S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index

    Other
    -10.84%
  • 3

    S&p Midcap 400 Index Swap Societe Generale

    Other
    -19.93%
  • 4

    S&p Midcap 400 Index Swap Citibank Na

    Other
    -21.74%
  • 5

    S&p Midcap 400 Index Swap Bnp Paribas

    Other
    -38.48%