METU ETF

METU ETF
$31.47
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
70.5%
As of Oct 5, 2026
Showing top 9 of 9 holdings · as of Oct 5, 2026
METU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meta Swap Asset Leg
46.10%		46.1%336,699$245.14M--
2—Meta Swap Asset Leg
43.01%		89.1%314,195$228.76M--
3—Meta Swap Asset Leg
38.53%		127.6%281,430$204.90M--
4—Meta Swap Asset Leg
28.10%		155.7%205,230$149.42M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
27.88%		183.6%148,267,992$148.27MFinancialsCapital Markets
6—Meta Swap Asset Leg
26.99%		210.6%197,138$143.53M--
7
FGTXX
Goldman Finl Sq Trsry Inst 506
24.18%		234.8%128,574,076$128.57M--
8
DIRXX
Dreyfus Trsry Securities Cash Management
18.42%		253.2%97,967,634$97.97M--
9
META
Meta Platforms IncComm. Services · Interactive Media
17.27%		270.5%126,174$91.86MComm. ServicesInteractive Media
Not reported for this fund: share changes.

METU ETF All Holdings

METU holdings total 20 positions. The top 10 holdings account for 270.5% of the fund, led by Meta Swap Asset Leg at 46.1%, Meta Swap Asset Leg at 43.0%, Meta Swap Asset Leg at 38.5%.

METU portfolio concentration is relatively high, with the top 10 representing 270.5% of total assets. The largest sector exposure is Financials at 27.9%.

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

Compare METU

METU vs SPYMETU vs QQQMETU vs VOOMETU vs VTIMETU vs IVVMETU vs SCHDMETU vs VYMMETU vs VXUS

METU ETF Holdings

9 of 20 holdings

  • 1

    Meta Swap Asset Leg

    Other
    46.10%
  • 2

    Meta Swap Asset Leg

    Other
    43.01%
  • 3

    Meta Swap Asset Leg

    Other
    38.53%
  • 4

    Meta Swap Asset Leg

    Other
    28.10%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    27.88%
  • 6

    Meta Swap Asset Leg

    Other
    26.99%
  • 7

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    24.18%
  • 8

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    18.42%
  • 9

    Meta Platforms Inc

    METACommunication Services
    17.27%