METU

$36.22
Showing 10 of 10 holdings(as of Oct 31, 2025)Top 10 Weight: 287.37%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Meta Platforms Inc Swap85.42%960,222$622.56M••••••••••••••••••••••
2-Meta Platforms Inc Swap68.57%770,785$499.74M••••••••••••••••••••••
3FTIXXGs Financial Square Treasury Instruments Fund27.78%202,503,543$202.50M••••••••••••••••••••••
4DIRXXDreyfus Trsry Securities Cash Mgmt26.62%194,051,352$194.05M••••••••••••••••••••••
5-Direxion Daily Meta Swap23.46%263,743$171.00M••••••••••••••••••••••
6DGCXXDreyfus Govt Cash Man Ins19.02%138,645,174$138.65M••••••••••••••••••••••
7FGTXXGoldman Sachs Fin Gov 465 Institut13.95%101,702,448$101.70M••••••••••••••••••••••
8METAMeta Platforms, Inc.13.46%151,300$98.10M••••••••••••••••••••••
9-Direxion Daily Meta Swap9.09%102,138$66.22M••••••••••••••••••••••
10-Meta Platforms Inc Swap0.00%1$648••••••••••••••••••••••
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Showing 10 of 10 holdingsTop 10 Weight: 287.37%
#TickerNameIndustryWeightAllocation
1-Meta Platforms Inc SwapOther85.42%
2-Meta Platforms Inc SwapOther68.57%
3FTIXXGs Financial Square Treasury Instruments FundUnknown27.78%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown26.62%
5-Direxion Daily Meta SwapOther23.46%
6DGCXXDreyfus Govt Cash Man InsUnknown19.02%
7FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown13.95%
8METAMeta Platforms, Inc.Communication Services13.46%
9-Direxion Daily Meta SwapOther9.09%
10-Meta Platforms Inc SwapOther-
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Holdings Distribution

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