MYY ETF

MYY ETF
$16.00
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-99.8%
Gross exposure
99.8%
Long
0.0%
Short
-99.8%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 5 of 10 holdings · as of Oct 2, 2026
MYY top 10 holdings, by weight
#TickerNameWeightCumulative
1—S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index
-10.71%
-10.7%
2—S&p Midcap 400 Index Swap Societe Generale
-15.12%
-25.8%
3—S&p Midcap 400 Index Swap Bank Of America Na
-16.29%
-42.1%
4—S&p Midcap 400 Index Swap Citibank Na
-18.85%
-61.0%
5—S&p Midcap 400 Index Swap Bnp Paribas
-38.87%
-99.8%

MYY ETF Top Holdings

MYY holdings top 10 positions. The top 10 holdings account for -99.8% of the fund, led by S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index at -10.7%, S&p Midcap 400 Index Swap Societe Generale at -15.1%, S&p Midcap 400 Index Swap Bank Of America Na at -16.3%.

MYY portfolio concentration is well-diversified, with the top 10 representing -99.8% of total assets.

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

Showing 10 of 10 holdingsNet exposure: -99.8%
#TickerNameIndustryWeightAllocation
1-S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 IndexOther-10.71%
2-S&p Midcap 400 Index Swap Societe GeneraleOther-15.12%
3-S&p Midcap 400 Index Swap Bank Of America NaOther-16.29%
4-S&p Midcap 400 Index Swap Citibank NaOther-18.85%
5-S&p Midcap 400 Index Swap Bnp ParibasOther-38.87%
Want to see all 10 holdings?

Holdings Distribution

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