MMT ETF

$4.31
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
129.7%
Gross exposure
130.7%
Long
130.2%
Short
-0.5%
Cash & collateral
3.2%
As of Jan 31, 2026
Showing 10 of 920 holdings(as of Jan 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 2.375 02/15/42US Treasury N/ 2.375 2/422.33%-$6.47M-FinancialsDiversified Financial Services
2T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.24%-$6.22M-FinancialsBanks
3-European Union Mtn Regs 2.75% Dec 13, 20321.71%-$4.74MProProPro
4-Italy (Republic Of) 4.3% Oct 01, 20541.51%-$4.20MProProPro
5-Republic Of South Africa Government Bond 8.875%, 02/28/20350.92%-$2.56MProProPro
6-Synchrony Financial 3.95 2027-12-010.88%-$2.43MProProPro
7-Spain Government Bond 3.2 10/31/20350.83%-$2.30MProProPro
8-Purchased SGD / Sold EUR0.79%-$2.18MProProPro
9-Mfs Institutional Money Market Portfolio0.79%2,204,970$2.21MProProPro
10T 4.625 05/15/54U.S. Treasury Bonds 2054-05-150.62%-$1.73MProProPro
See the other 910 holdings of MMT
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket Infrastructure

MMT ETF Top Holdings

MMT holdings top 10 positions. The top 10 holdings account for 12.6% of the fund, led by US Treasury N/ 2.375 2/42 at 2.3%, Wi Treasury Sec. 08/35 4.25 at 2.2%, European Union Mtn Regs 2.75% Dec 13, 2032 at 1.7%.

MMT portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Other at 44.9%.

MMT sector allocation provides a detailed breakdown. MMT overlap tool shows how holdings compare to other funds in your portfolio.

Compare MMT

MMT vs SPYMMT vs QQQMMT vs VOOMMT vs VTIMMT vs IVVMMT vs SCHDMMT vs VYMMMT vs VXUS
Showing 10 of 920 holdingsNet exposure: 129.7%
#TickerNameIndustryWeightAllocation
1T 2.375 02/15/42US Treasury N/ 2.375 2/42Financials2.33%
2T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials2.24%
3-European Union Mtn Regs 2.75% Dec 13, 2032Other1.71%
4-Italy (Republic Of) 4.3% Oct 01, 2054Other1.51%
5-Republic Of South Africa Government Bond 8.875%, 02/28/2035Other0.92%
6-Synchrony Financial 3.95 2027-12-01Other0.88%
7-Spain Government Bond 3.2 10/31/2035Other0.83%
8-Purchased SGD / Sold EUROther0.79%
9-Mfs Institutional Money Market PortfolioOther0.79%
10T 4.625 05/15/54U.S. Treasury Bonds 2054-05-15Financials0.62%
Want to see all 920 holdings?

Holdings Distribution

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