MMU ETF

$10.14
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
130.6%
Gross exposure
130.6%
Long
130.6%
Cash & collateral
0.0%
As of Feb 27, 2026
Showing 10 of 427 holdings(as of Feb 27, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/20383.17%-$19.45M-UtilitiesElectric Utilities
2CA CASPOL 5 11/21/20California St Poll Control Fing Auth Wtr Furnishing Revenue2.20%-$13.52M-FinancialsDiversified Financial Services
3NY NYCGEN 5 02/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/20471.75%-$10.72MProProPro
4CA SFOAPT 5 05/01/20San Fran Arpt 5% 05/01/471.75%-$10.71MProProPro
5NY NYSFAC 5 03/15/20Empire State Development Corp 0.05 03/15/20491.74%-$10.67MProProPro
6-Miami-dade (county Of), Fl Expressway Authority, Series 2010 A, Ref. Rb1.47%-$9.01MProProPro
7CA CCEDEV 01/01/2055California Community Choice Financing Authority Muni Put Bond Act1.46%-$8.99MProProPro
8PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue1.35%-$8.31MProProPro
9CA CCEDEV 02/01/2055California Community Choice Fi 5.0000% Mat 02/01/20551.32%-$8.10MProProPro
10-Illinois Finance Authority 08/01/20441.19%-$7.30MProProPro
See the other 417 holdings of MMU
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

InfrastructureEnvironmental SolutionsClean EnergyEnergy TransitionClimate SolutionsConsumer SpendingSocial ImpactUrbanizationInterest RatesEnergy SecurityGovernance & Ethics

MMU ETF Top Holdings

MMU holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Public Authority For Colorado Energy 6.5 11/15/2038 at 3.2%, California St Poll Control Fing Auth Wtr Furnishing Revenue at 2.2%, New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047 at 1.8%.

MMU portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 55.7%.

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

Compare MMU

MMU vs SPYMMU vs QQQMMU vs VOOMMU vs VTIMMU vs IVVMMU vs SCHDMMU vs VYMMMU vs VXUS
Showing 10 of 427 holdingsNet exposure: 130.6%
#TickerNameIndustryWeightAllocation
1CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/2038Utilities3.17%
2CA CASPOL 5 11/21/20California St Poll Control Fing Auth Wtr Furnishing RevenueFinancials2.20%
3NY NYCGEN 5 02/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047Financials1.75%
4CA SFOAPT 5 05/01/20San Fran Arpt 5% 05/01/47Industrials1.75%
5NY NYSFAC 5 03/15/20Empire State Development Corp 0.05 03/15/2049Financials1.74%
6-Miami-dade (county Of), Fl Expressway Authority, Series 2010 A, Ref. RbOther1.47%
7CA CCEDEV 01/01/2055California Community Choice Financing Authority Muni Put Bond ActFinancials1.46%
8PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials1.35%
9CA CCEDEV 02/01/2055California Community Choice Fi 5.0000% Mat 02/01/2055Financials1.32%
10-Illinois Finance Authority 08/01/2044Other1.19%
Want to see all 427 holdings?

Holdings Distribution

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