MUYY ETF

MUYY ETF
$17.69
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Showing top 12 of 12 holdings · as of Oct 1, 2026
MUYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
40.48%		40.5%5,000,000$4.99M
2DebtUnited States Treasury Bill 2027-02-04
31.99%		72.5%4,000,000$3.94M
3—US Dollar
18.28%		90.8%2,253,391$2.25M
4—Cash & Cash Equivalents % 12/31/2049
6.75%		97.5%831,834$831.8K
5—Cash
2.99%		100.5%-$368.8K
6DebtPut Mull October
0.81%		101.3%3,130$-100160
7DebtPut Mull October
0.48%		101.8%3,280$59.4K
8DebtPut Mull October
0.08%		101.9%150$-10200
9DebtPut Mull October
0.05%		101.9%370$-5574
10DebtPut Mull October
0.05%		102.0%1,220$-6046
11DebtPut Mull October
0.01%		102.0%370$1.8K
12DebtPut Mull October
0.00%		102.0%1,220$418
Not reported for this fund: share changes, sector, industry.

MUYY ETF All Holdings

MUYY holdings total 18 positions. The top 10 holdings account for 102.0% of the fund, led by U.S. Treasury Bill 2026-10-22 at 40.5%, United States Treasury Bill 2027-02-04 at 32.0%, US Dollar at 18.3%.

MUYY portfolio concentration is relatively high, with the top 10 representing 102.0% of total assets.

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

Compare MUYY

MUYY vs SPYMUYY vs QQQMUYY vs VOOMUYY vs VTIMUYY vs IVVMUYY vs SCHDMUYY vs VYMMUYY vs VXUS

MUYY ETF Holdings

12 of 18 holdings

  • 1

    U.S. Treasury Bill 2026-10-22

    Other
    40.48%
  • 2

    United States Treasury Bill 2027-02-04

    Other
    31.99%
  • 3

    US Dollar

    Other
    18.28%
  • 4

    Cash & Cash Equivalents % 12/31/2049

    Other
    6.75%
  • 5

    Cash

    Other
    2.99%
  • 6

    Put Mull October 24.35 10/07/2026 10/08/2026

    Other
    0.81%
  • 7

    Put Mull October 23.07 10/07/2026 10/08/2026

    Other
    0.48%
  • 8

    Put Mull October 25.70 10/07/2026 10/08/2026

    Other
    0.08%
  • 9

    Put Mull October 23.78 10/05/2026 10/06/2026

    Other
    0.05%
  • 10

    Put Mull October 25.09 10/02/2026 10/05/2026

    Other
    0.05%
  • 11

    Put Mull October 22.53 10/05/2026 10/06/2026

    Other
    0.01%
  • 12

    Put Mull October 23.77 10/02/2026 10/05/2026

    Other
    0.00%