BMV:MUU Holdings Information

BMV:MUU is an equity ETF with a total of 25 individual holdings. The top holdings are Mu Swap Asset Leg stock at 66.94%, Dreyfus Govt Cash Man Ins at 12.94%, Dreyfus Trsry Securities Cash Mgmt at 5.98%, Goldman Sachs Fin Gov 465 Institut at 4.63%, and Micron Technology at 4.28%.

Total Holdings

Top 10 Percentage

86.95%

Asset Class

Equity

ETF Category

Information Technology

Assets

69.53B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mu Swap Asset Leg	15.80%	1,700,990
2	n/a	Mu Swap Asset Leg	13.80%	1,485,796
3	n/a	Dreyfus Govt Cash Man Ins	12.94%	1,415,221,938
4	n/a	Mu Swap Asset Leg	7.96%	856,552
5	n/a	Mu Swap Asset Leg	7.81%	840,717
6	n/a	Mu Swap Asset Leg	7.80%	840,037
7	n/a	Dreyfus Trsry Securities Cash Mgmt	5.98%	653,569,063
8	n/a	Mu Swap Asset Leg	5.82%	626,699
9	n/a	Goldman Sachs Fin Gov 465 Institut	4.63%	506,680,000
10	n/a	Mu Swap Asset Leg	4.41%	475,000
11	MU	Micron Technology, Inc.	4.28%	460,315
12	n/a	Mu Swap Asset Leg	3.54%	381,027
13	n/a	Goldman Finl Sq Trsry Inst 506	3.45%	377,750,372
14	n/a	Cash	2.33%	254,425,124
15	n/a	Mu Swap Financing Leg	0.00%	1,648,107,977
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%	457,470,146
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	-0.13%	13,750,000
25	n/a	Bnp Collateral	-0.42%	46,410,000

As of Sep 20, 2026