MYY ETF

MYY ETF
$14.75
See how much of MYY you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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
100.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
MYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.01%		100.0%2,926,348$2.93M
2—S&p Midcap 400 Index Swap Societe Generale
-10.83%		89.2%--
3DebtJapan, Series 176
-13.05%		76.1%--
4—S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index
-13.13%		63.0%--
5DebtGlobal Payments Inc
-26.22%		36.8%--
6—Hg COPper Fut Opt Mar26C 614
-36.66%		0.1%--
Not reported for this fund: share changes, sector, industry.

MYY ETF All Holdings

MYY holdings total 6 positions. The top 10 holdings account for 0.1% of the fund, led by Net Other Assets (Liabilities) at 100.0%, S&p Midcap 400 Index Swap Societe Generale at -10.8%, Japan, Series 176, 0.50% 3/20/2041 at -13.1%.

MYY portfolio concentration is well-diversified, with the top 10 representing 0.1% 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

6 of 6 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    100.01%
  • 2

    S&p Midcap 400 Index Swap Societe Generale

    Other
    -10.83%
  • 3

    Japan, Series 176, 0.50% 3/20/2041

    Other
    -13.05%
  • 4

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

    Other
    -13.13%
  • 5

    Global Payments Inc 4.5 11/15/2028

    Other
    -26.22%
  • 6

    Hg COPper Fut Opt Mar26C 614

    Other
    -36.66%