METD ETF

METD ETF
$12.57
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
73.0%
As of Oct 5, 2026
Showing the top 7 of 16 holdings · as of Oct 5, 2026
METD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
63.67%		63.7%10,373,305$10.37MFinancialsCapital Markets
2
DIRXX
Dreyfus Trsry Securities Cash Management
6.22%		69.9%1,013,706$1.01M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
3.14%		73.0%511,981$512.0K--
4—Meta Swap Asset Leg
-7.02%		66.0%-1,571$-1143813--
5—Meta Swap Asset Leg
-10.93%		55.1%-2,445$-1780155--
6—Meta Swap Asset Leg
-13.96%		41.1%-3,123$-2273793--
7—Meta Swap Asset Leg
-68.10%		-27.0%-15,239$-11095211--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

METD ETF Top Holdings

METD holdings top 10 positions. The top 10 holdings account for -27.0% of the fund, led by Dreyfus Govt Cash Man Ins at 63.7%, Dreyfus Trsry Securities Cash Mgmt at 6.2%, Goldman Finl Sq Trsry Inst 506 at 3.1%.

METD portfolio concentration is well-diversified, with the top 10 representing -27.0% of total assets. The largest sector exposure is Financials at 63.7%.

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

Compare METD

METD vs SPYMETD vs QQQMETD vs VOOMETD vs VTIMETD vs IVVMETD vs SCHDMETD vs VYMMETD vs VXUS
Showing 10 of 16 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials63.67%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown6.22%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown3.14%
4-Meta Swap Asset LegOther-7.02%
5-Meta Swap Asset LegOther-10.93%
6-Meta Swap Asset LegOther-13.96%
7-Meta Swap Asset LegOther-68.10%
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Holdings Distribution

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