MEIB ETF

MEIB ETF
$29.97
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.7%
Gross exposure
199.7%
Long
199.7%
Cash & collateral
96.3%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
MEIB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Metacw Swap Asset Leg
99.70%		99.7%38,671$2.37M--
2—Meta Swap Asset Leg
89.63%		189.3%2,930$2.13M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
65.06%		254.4%1,548,532$1.55M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
31.26%		285.6%744,061$744.1KFinancialsCapital Markets
5
META
Meta Platforms IncComm. Services · Interactive Media
10.03%		295.7%328$238.8KComm. ServicesInteractive Media
6—Recv Meta Asset Swap
0.34%		296.0%11$8.0K--
Not reported for this fund: share changes.

MEIB ETF All Holdings

MEIB holdings total 10 positions. The top 10 holdings account for 296.0% of the fund, led by Metacw Swap Asset Leg at 99.7%, Meta Swap Asset Leg at 89.6%, Dreyfus Trsry Securities Cash Mgmt at 65.1%.

MEIB portfolio concentration is relatively high, with the top 10 representing 296.0% of total assets. The largest sector exposure is Financials at 31.3%.

MEIB sectors provide a detailed breakdown. MEIB overlap shows how holdings compare to other funds in your portfolio.

Compare MEIB

MEIB vs SPYMEIB vs QQQMEIB vs VOOMEIB vs VTIMEIB vs IVVMEIB vs SCHDMEIB vs VYMMEIB vs VXUS

MEIB ETF Holdings

6 of 10 holdings

  • 1

    Metacw Swap Asset Leg

    Other
    99.70%
  • 2

    Meta Swap Asset Leg

    Other
    89.63%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    65.06%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    31.26%
  • 5

    Meta Platforms Inc

    METACommunication Services
    10.03%
  • 6

    Recv Meta Asset Swap

    Other
    0.34%