MUYY ETF

MUYY ETF
$17.69
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Showing the top 10 of 18 holdings · as of Oct 1, 2026
Top 10 weight
101.96%
MUYY top 10 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
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MUYY ETF Top Holdings

MUYY holdings top 10 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.

Showing 10 of 18 holdingsTop 10 Weight: 101.96%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Bill 2026-10-22Other40.48%
2-United States Treasury Bill 2027-02-04Other31.99%
3-US DollarOther18.28%
4-Cash & Cash Equivalents % 12/31/2049Other6.75%
5-CashOther2.99%
6-Put Mull October 24.35 10/07/2026 10/08/2026Other0.81%
7-Put Mull October 23.07 10/07/2026 10/08/2026Other0.48%
8-Put Mull October 25.70 10/07/2026 10/08/2026Other0.08%
9-Put Mull October 23.78 10/05/2026 10/06/2026Other0.05%
10-Put Mull October 25.09 10/02/2026 10/05/2026Other0.05%
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Holdings Distribution

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