MUU Holdings Information

MUU is an equity ETF with a total of 25 individual holdings. The top holdings are Mu Swap Asset Leg stock at 65.01%, Dreyfus Govt Cash Man Ins at 12.41%, Dreyfus Trsry Securities Cash Mgmt at 6.57%, Goldman Sachs Fin Gov 465 Institut at 4.95%, and Micron Technology at 4.37%.

Total Holdings

Top 10 Percentage

86.86%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

4.04B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mu Swap Asset Leg	14.49%	1,528,612
2	n/a	Mu Swap Asset Leg	14.08%	1,485,796
3	n/a	Dreyfus Govt Cash Man Ins	12.41%	1,280,363,223
4	n/a	Mu Swap Asset Leg	8.12%	856,552
5	n/a	Mu Swap Asset Leg	7.97%	840,717
6	n/a	Mu Swap Asset Leg	7.96%	840,037
7	n/a	Dreyfus Trsry Securities Cash Mgmt	6.57%	677,059,063
8	n/a	Mu Swap Asset Leg	5.94%	626,699
9	n/a	Goldman Sachs Fin Gov 465 Institut	4.95%	510,200,000
10	MU	Micron Technology, Inc.	4.37%	461,531
11	n/a	Cash	3.68%	379,656,156
12	n/a	Mu Swap Asset Leg	3.61%	381,027
13	n/a	Goldman Finl Sq Trsry Inst 506	3.60%	371,709,921
14	n/a	Mu Swap Asset Leg	2.84%	300,000
15	n/a	Mu Swap Financing Leg	0.00%	1,479,583,207
16	n/a	Mu Swap Financing Leg	0.00%	723,271,857
17	n/a	Mu Swap Financing Leg	0.00%	361,053,160
18	n/a	Mu Swap Financing Leg	0.00%	1,407,494,029
19	n/a	Mu Swap Financing Leg	0.00%	286,381,987
20	n/a	Mu Swap Financing Leg	0.00%	833,883,203
21	n/a	Mu Swap Financing Leg	0.00%	559,351,109
22	n/a	Mu Swap Financing Leg	0.00%	795,328,981
23	n/a	Citi Collateral	-0.00%	1
24	n/a	Baml Collateral	-0.14%	14,580,000
25	n/a	Bnp Collateral	-0.46%	47,520,000

As of Sep 17, 2026