MUU Holdings Information

MUU is an equity ETF with a total of 18 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 40.91%, Cash at 24.19%, Goldman Finl Sq Trsry Inst 506 at 23.08%, Goldman Sachs Fin Gov 465 Institut at 15.74%, and Micron Technology at 9.32%.

Total Holdings

Top 10 Percentage

138.09%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

4.85B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	40.91%	2,190,901,921
2	n/a	Cash	24.19%	1,295,614,958
3	n/a	Goldman Finl Sq Trsry Inst 506	23.08%	1,236,335,521
4	n/a	Goldman Sachs Fin Gov 465 Institut	15.74%	842,910,000
5	MU	Micron Technology, Inc.	9.32%	525,878
6	n/a	Micron Technology Inc Swap	8.20%	1,721,027
7	n/a	Dreyfus Trsry Securities Cash Mgmt	6.66%	356,936,054
8	n/a	Micron Technology Inc Swap	4.16%	516,552
9	n/a	Micron Technology Inc Swap	3.10%	918,033
10	n/a	Micron Technology Inc Swap	2.73%	2,741,846
11	n/a	Micron Technology Inc Swap	1.52%	1,523,173
12	n/a	Micron Technology Inc Swap	-0.20%	175,717
13	n/a	Baml Collateral	-3.65%	195,550,000
14	n/a	Goldman Collateral	-4.62%	247,430,000
15	n/a	Micron Technology Inc Swap	-5.33%	2,190,037
16	n/a	Barclays Collateral	-5.56%	297,720,000
17	n/a	Citi Collateral	-9.57%	512,466,000
18	n/a	Nomura Collateral	-10.68%	571,950,000

As of Jun 8, 2026