MTYY ETF

MTYY ETF
$16.74
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Showing top 8 of 8 holdings · as of Oct 1, 2026
MTYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
60.97%		61.0%800,000$798.3K
2—US Dollar
32.77%		93.7%429,097$429.1K
3DebtUnited States Treasury Bill 2027-02-04
7.53%		101.3%100,000$98.6K
4DebtPut Mstu October
1.08%		102.4%210$-14086
5DebtPut Mstu October
0.50%		102.9%210$6.5K
6DebtPut Mstu October
0.42%		103.3%120$-5442
7—Cash
0.38%		103.7%-$-5021
8DebtPut Mstu October
0.10%		103.8%120$1.3K
Not reported for this fund: share changes, sector, industry.

MTYY ETF All Holdings

MTYY holdings total 14 positions. The top 10 holdings account for 103.8% of the fund, led by U.S. Treasury Bill 2026-10-22 at 61.0%, US Dollar at 32.8%, United States Treasury Bill 2027-02-04 at 7.5%.

MTYY portfolio concentration is relatively high, with the top 10 representing 103.8% of total assets.

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

Compare MTYY

MTYY vs SPYMTYY vs QQQMTYY vs VOOMTYY vs VTIMTYY vs IVVMTYY vs SCHDMTYY vs VYMMTYY vs VXUS

MTYY ETF Holdings

8 of 14 holdings

  • 1

    U.S. Treasury Bill 2026-10-22

    Other
    60.97%
  • 2

    US Dollar

    Other
    32.77%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    7.53%
  • 4

    Put Mstu October 37.77 10/07/2026 10/08/2026

    Other
    1.08%
  • 5

    Put Mstu October 35.78 10/07/2026 10/08/2026

    Other
    0.50%
  • 6

    Put Mstu October 40.70 10/02/2026 10/05/2026

    Other
    0.42%
  • 7

    Cash

    Other
    0.38%
  • 8

    Put Mstu October 38.56 10/02/2026 10/05/2026

    Other
    0.10%