MEXX ETF

MEXX ETF
$24.32
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Showing top 15 of 15 holdings · as of Oct 1, 2026
MEXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Eww Swap Asset Leg
25.89%		25.9%178,655$12.46M--
2—Eww Swap Asset Leg
20.78%		46.7%143,446$10.01M--
3—Eww Swap Asset Leg
14.49%		61.2%100,000$6.98M--
4
EWW
Ishares Msci Mexico EtfFinancials · Capital Markets
14.07%		75.2%97,122$6.78MFinancialsCapital Markets
5—Eww Swap Asset Leg
10.84%		86.1%74,791$5.22M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
9.21%		95.3%4,435,456$4.44MFinancialsCapital Markets
7
DIRXX
Dreyfus Trsry Securities Cash Management
4.27%		99.5%2,054,073$2.05M--
8
FGTXX
Goldman Finl Sq Trsry Inst 506
2.12%		101.7%1,020,000$1.02M--
9—Ubs Collateral
1.39%		103.1%670,000$-670000--
10—Cash
1.03%		104.1%494,675$494.7K--
11—Jpm Collateral
0.60%		104.7%290,000$-290000--
12—Goldman Collateral
0.54%		105.2%260,000$-260000--
13—Citi Collateral
0.47%		105.7%227,000$-227000--
14—Eww Swap Asset Leg
0.14%		105.8%1,000$69.8K--
15—Eww Swap Financing Leg
0.00%		105.8%5,406,706---
Not reported for this fund: share changes.

MEXX ETF All Holdings

MEXX holdings total 20 positions. The top 10 holdings account for 104.1% of the fund, led by Eww Swap Asset Leg at 25.9%, Eww Swap Asset Leg at 20.8%, Eww Swap Asset Leg at 14.5%.

MEXX portfolio concentration is relatively high, with the top 10 representing 104.1% of total assets. The largest sector exposure is Financials at 23.3%.

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

Compare MEXX

MEXX vs SPYMEXX vs QQQMEXX vs VOOMEXX vs VTIMEXX vs IVVMEXX vs SCHDMEXX vs VYMMEXX vs VXUS

MEXX ETF Holdings

15 of 20 holdings

  • 1

    Eww Swap Asset Leg

    Other
    25.89%
  • 2

    Eww Swap Asset Leg

    Other
    20.78%
  • 3

    Eww Swap Asset Leg

    Other
    14.49%
  • 4

    Ishares Msci Mexico Etf

    EWWFinancials
    14.07%
  • 5

    Eww Swap Asset Leg

    Other
    10.84%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    9.21%
  • 7

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    4.27%
  • 8

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    2.12%
  • 9

    Ubs Collateral

    Other
    1.39%
  • 10

    Cash

    Other
    1.03%
  • 11

    Jpm Collateral

    Other
    0.60%
  • 12

    Goldman Collateral

    Other
    0.54%
  • 13

    Citi Collateral

    Other
    0.47%
  • 14

    Eww Swap Asset Leg

    Other
    0.14%
  • 15

    Eww Swap Financing Leg

    Other
    0.00%