METW ETF

METW ETF
$29.24
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
179.8%
Gross exposure
179.8%
Long
179.8%
Cash & collateral
-79.8%
As of Oct 7, 2026
Showing top 6 of 6 holdings · as of Oct 7, 2026
METW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meta Platforms Inc Swap Nm
102.99%		103.0%39,267$28.32M--
2DebtTreasury Bill
65.09%		168.1%17,900,000$17.90M--
3—B 12/3/26 Govt
54.21%		222.3%15,000,000$14.91M--
4
META
Meta Platforms IncComm. Services · Interactive Media
17.27%		239.6%6,586$4.75MComm. ServicesInteractive Media
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.31%		244.9%1,459,424$1.46MFinancialsCapital Markets
6—Cash&Other
-144.88%		100.0%-$-39845516--
Not reported for this fund: share changes.

METW ETF All Holdings

METW holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Meta Platforms Inc Swap Nm at 103.0%, Treasury Bill 0 10/8/2026 at 65.1%, B 12/3/26 Govt at 54.2%.

METW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Communication Services at 17.3%.

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

Compare METW

METW vs SPYMETW vs QQQMETW vs VOOMETW vs VTIMETW vs IVVMETW vs SCHDMETW vs VYMMETW vs VXUS

METW ETF Holdings

6 of 11 holdings

  • 1

    Meta Platforms Inc Swap Nm

    Other
    102.99%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    65.09%
  • 3

    B 12/3/26 Govt

    Other
    54.21%
  • 4

    Meta Platforms Inc

    METACommunication Services
    17.27%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    5.31%
  • 6

    Cash&Other

    Other
    -144.88%