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 the top 6 of 10 holdings · as of Oct 5, 2026
MEIB top 10 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--
Themes in the top 10
Interest RatesCurrencyInflation ProtectionInternet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen Z

MEIB ETF Top Holdings

MEIB holdings top 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
Showing 10 of 10 holdingsNet exposure: 199.7%
#TickerNameIndustryWeightAllocation
1-Metacw Swap Asset LegOther99.70%
2-Meta Swap Asset LegOther89.63%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown65.06%
4DGCXXDreyfus Govt Cash Man InsFinancials31.26%
5METAMeta Platforms IncCommunication Services10.03%
6-Recv Meta Asset SwapOther0.34%
Want to see all 10 holdings?

Holdings Distribution

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