MYY ETF

MYY ETF
$15.52
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
0.0%
As of Oct 19, 2026
Showing top 5 of 5 holdings · as of Oct 19, 2026
MYY holdings, by weight
#TickerNameWeightCumulative
1—S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index
-10.38%
-10.4%
2—S&p Midcap 400 Index Swap Citibank Na
-13.74%
-24.1%
3—S&p Midcap 400 Index Swap Bank Of America Na
-15.60%
-39.7%
4—S&p Midcap 400 Index Swap Societe Generale
-17.15%
-56.9%
5—S&p Midcap 400 Index Swap Bnp Paribas
-43.08%
-99.9%
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 -99.9% of the fund, led by S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index at -10.4%, S&p Midcap 400 Index Swap Citibank Na at -13.7%, S&p Midcap 400 Index Swap Bank Of America Na at -15.6%.

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.

MYY ETF Holdings

5 of 5 holdings

  • 1

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

    Other
    -10.38%
  • 2

    S&p Midcap 400 Index Swap Citibank Na

    Other
    -13.74%
  • 3

    S&p Midcap 400 Index Swap Bank Of America Na

    Other
    -15.60%
  • 4

    S&p Midcap 400 Index Swap Societe Generale

    Other
    -17.15%
  • 5

    S&p Midcap 400 Index Swap Bnp Paribas

    Other
    -43.08%