MTYY Holdings Information

MTYY is an equity ETF with a total of 12 individual holdings. The top holdings are Us Dollars stock at 40.58%, United States Treasury Bills 0% at 37.61%, United States Treasury Bills 0% at 18.64%, Cash at 6.46%, and Put Mstu March 4.96 03/04/2026 at 3.71%.

Total Holdings

Top 10 Percentage

106.72%

Asset Class

Equity

ETF Category

Derivative Income

Assets

2.55M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	40.58%	1,073,000
2	B.0 04.23.26	United States Treasury Bills 0%	37.61%	1,000,000
3	B.0 07.23.26	United States Treasury Bills 0%	18.64%	500,000
4	n/a	Cash	6.46%	n/a
5	n/a	Put Mstu March 4.96 03/04/2026	3.71%	3,130
6	n/a	Put Mstu March 4.78 03/04/2026	0.28%	340
7	n/a	Put Mstu March 4.06 03/02/2026	0.16%	1,100
8	n/a	Put Mstu February 4.55 02/18/2026	0.07%	620
9	n/a	Put Mstu February 5.06 02/27/2026	-0.35%	620
10	n/a	Put Mstu March 4.51 03/02/2026	-0.44%	1,100
11	n/a	Put Mstu March 5.17 03/04/2026	-0.48%	340
12	n/a	Put Mstu March 5.36 03/04/2026	-6.25%	3,130

As of Feb 26, 2026