MEXX ETF

MEXX ETF
$24.32
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Showing the top 10 of 20 holdings · as of Oct 1, 2026
Top 10 weight
104.09%
MEXX top 10 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--
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Themes in the top 10
CurrencyInterest RatesInfrastructureInflation Protection

MEXX ETF Top Holdings

MEXX holdings top 10 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.

Showing 10 of 20 holdingsTop 10 Weight: 104.09%
#TickerNameIndustryWeightAllocation
1-Eww Swap Asset LegOther25.89%
2-Eww Swap Asset LegOther20.78%
3-Eww Swap Asset LegOther14.49%
4EWWIshares Msci Mexico EtfFinancials14.07%
5-Eww Swap Asset LegOther10.84%
6DGCXXDreyfus Govt Cash Man InsFinancials9.21%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown4.27%
8FGTXXGoldman Finl Sq Trsry Inst 506Unknown2.12%
9-Ubs CollateralOther1.39%
10-CashOther1.03%
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Holdings Distribution

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