MUZ ETF

MUZ ETF
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-197.9%
Gross exposure
201.9%
Long
2.0%
Short
-199.9%
Cash & collateral
297.9%
As of Oct 7, 2026
Showing the top 7 of 7 holdings · as of Oct 7, 2026
MUZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Cash & Other
278.86%
278.9%100,485,834--
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
19.01%
297.9%6,881,000--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.03%
299.9%733,066FinancialsCapital Markets
4—Micron Technology, Inc.-Swap-Mrex-S
-40.76%
259.1%-14,048--
5—Micron Technology, Inc.-Swap-Clst-S
-50.30%
208.8%-17,337--
6—Micron Technology, Inc.-Swap-Nmra-S
-53.82%
155.0%-18,550--
7—Micron Technology, Inc.-Swap-Cant-S
-55.04%
100.0%-18,969--
Themes in the top 10
Interest RatesInflation Protection

MUZ ETF Top Holdings

MUZ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 278.9%, United States Treasury Bills, 3.615%, 11/19/2026 at 19.0%, First American Government Obligations Fund at 2.0%.

MUZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 2.0%.

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

Showing 10 of 7 holdingsNet exposure: -197.9%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther278.86%
2-United States Treasury Bills, 3.615%, 11/19/2026Other19.01%
3FGXXXFirst American Government Obligations FundFinancials2.03%
4-Micron Technology, Inc.-Swap-Mrex-SOther-40.76%
5-Micron Technology, Inc.-Swap-Clst-SOther-50.30%
6-Micron Technology, Inc.-Swap-Nmra-SOther-53.82%
7-Micron Technology, Inc.-Swap-Cant-SOther-55.04%
Want to see all 7 holdings?

Holdings Distribution

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