MTYY Holdings Information

MTYY is an equity ETF with a total of 10 individual holdings. The top holdings are United States Treasury Bills 0% stock at 69.68%, United States Treasury Bills 3.545% at 27.05%, Us Dollars at 9.23%, Put Mstu June 2.77 06/17/2026 at 2.50%, and Put Mstu June 3.07 06/12/2026 at 1.45%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.84M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.22.26	United States Treasury Bills 0%	69.68%	1,300,000
2	B.0 07.23.26	United States Treasury Bills 3.545%	27.05%	500,000
3	n/a	Us Dollars	9.23%	169,946
4	n/a	Put Mstu June 2.77 06/17/2026	2.50%	4,190
5	n/a	Put Mstu June 3.07 06/12/2026	1.45%	1,716
6	n/a	Put Mstu June 3.40 06/15/2026	0.27%	113
7	n/a	Put Mstu June 3.59 06/15/2026	-0.36%	113
8	n/a	Put Mstu June 3.24 06/12/2026	-2.35%	1,716
9	n/a	Put Mstu June 2.93 06/17/2026	-3.64%	4,190
10	n/a	Cash	-3.84%	n/a

As of Jun 10, 2026