MUU Holdings Information

MUU is an equity ETF with a total of 20 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 28.12%, Goldman Finl Sq Trsry Inst 506 at 22.85%, Micron Technology at 16.98%, Dreyfus Trsry Securities Cash Mgmt at 15.66%, and Cash at 14.79%.

Total Holdings

Top 10 Percentage

115.92%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

5.72B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	28.12%	2,324,158,722
2	n/a	Goldman Finl Sq Trsry Inst 506	22.85%	1,888,036,059
3	MU	Micron Technology, Inc.	16.98%	1,225,018
4	n/a	Dreyfus Trsry Securities Cash Mgmt	15.66%	1,293,916,054
5	n/a	Cash	14.79%	1,222,006,859
6	n/a	Goldman Sachs Fin Gov 465 Institut	11.31%	934,480,000
7	n/a	Micron Technology Inc Swap	2.20%	2,539,321
8	n/a	Micron Technology Inc Swap	1.93%	2,415,037
9	n/a	Micron Technology Inc Swap	1.17%	506,552
10	n/a	Micron Technology Inc Swap	0.93%	640,717
11	n/a	Micron Technology Inc Swap	0.37%	2,708,988
12	n/a	Micron Technology Inc Swap	-0.02%	1,971,027
13	n/a	Jpm Collateral	-0.18%	15,180,000
14	n/a	Micron Technology Inc Swap	-0.23%	2,187,702
15	n/a	Baml Collateral	-1.55%	127,790,000
16	n/a	Nomura Collateral	-1.57%	129,680,000
17	n/a	Citi Collateral	-1.57%	129,962,000
18	n/a	Barclays Collateral	-2.85%	235,540,000
19	n/a	Bnp Collateral	-4.07%	336,530,000
20	n/a	Goldman Collateral	-4.24%	350,470,000

As of Jun 29, 2026