MUU ETF

$31.27
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
114.7%
As of Mar 31, 2026
Showing top 10 of 10 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares53.19%387,270,105$387.27M••••••••••••••••••••••
2-Windmill Ii Re Dac Unsecured 144A 07/28 Var,8.967 07/05/202845.64%1,032,603$332.29M••••••••••••••••••••••
3-Micron Technology Inc Swap45.18%1,022,051$328.90M••••••••••••••••••••••
4FGTXXGoldman Finl Sq Trsry Inst 50641.94%305,352,827$305.35M••••••••••••••••••••••
5-Freddie Mac Pool Ta0114 6.50% 10/1/205530.62%692,642$222.89M••••••••••••••••••••••
6-Micron Technology Inc Swap23.02%520,871$167.62M••••••••••••••••••••••
7-Micron Technology Inc Swap23.01%520,483$167.49M••••••••••••••••••••••
8DIRXXDreyfus Trsry Securities Cash Mgmt19.53%142,168,139$142.17M••••••••••••••••••••••
9-Micron Technology Inc Swap16.70%377,755$121.56M••••••••••••••••••••••
10MUMicron Tech15.84%358,365$115.32M••••••••••••••••••••••

MUU ETF All Holdings

MUU holdings total 11 positions. The top 10 holdings account for 314.7% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 53.2%, Windmill Ii Re Dac Unsecured 144A 07/28 Var,8.967 07/05/2028 at 45.6%, Micron Technology Inc Swap at 45.2%.

MUU portfolio concentration is relatively high, with the top 10 representing 314.7% of total assets. The largest sector exposure is Other at 184.2%.

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

MUU ETF Holdings

10 of 11 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    53.19%
  • 2

    Windmill Ii Re Dac Unsecured 144A 07/28 Var,8.967 07/05/2028

    Other
    45.64%
  • 3

    Micron Technology Inc Swap

    Other
    45.18%
  • 4

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    41.94%
  • 5

    Freddie Mac Pool Ta0114 6.50% 10/1/2055

    Other
    30.62%
  • 6

    Micron Technology Inc Swap

    Other
    23.02%
  • 7

    Micron Technology Inc Swap

    Other
    23.01%
  • 8

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    19.53%
  • 9

    Micron Technology Inc Swap

    Other
    16.70%
  • 10

    Micron Tech

    MUInformation Technology
    15.84%