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 the top 9 of 20 holdings · as of Oct 5, 2026
METU top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInternet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen Z

METU ETF Top Holdings

METU holdings top 10 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.

Showing 10 of 20 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Meta Swap Asset LegOther46.10%
2-Meta Swap Asset LegOther43.01%
3-Meta Swap Asset LegOther38.53%
4-Meta Swap Asset LegOther28.10%
5DGCXXDreyfus Govt Cash Man InsFinancials27.88%
6-Meta Swap Asset LegOther26.99%
7FGTXXGoldman Finl Sq Trsry Inst 506Unknown24.18%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown18.42%
9METAMeta Platforms IncCommunication Services17.27%
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Holdings Distribution

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