MEIB ETF

MEIB ETF
$30.74
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
192.6%
Gross exposure
192.6%
Long
192.6%
Cash & collateral
86.0%
As of Sep 4, 2026
Showing top 5 of 5 holdings · as of Sep 4, 2026
MEIB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Metacw Swap Asset Leg
93.64%		93.6%38,815$2.40M--
2—Meta Swap Asset Leg
88.91%		182.6%3,725$2.27M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
60.34%		242.9%1,543,910$1.54M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
25.65%		268.5%656,270$656.3KFinancialsCapital Markets
5
META
Meta Platforms IncComm. Services · Interactive Media
10.05%		278.6%421$257.1KComm. ServicesInteractive Media
Not reported for this fund: share changes.

MEIB ETF All Holdings

MEIB holdings total 5 positions. The top 10 holdings account for 278.6% of the fund, led by Metacw Swap Asset Leg at 93.6%, Meta Swap Asset Leg at 88.9%, Dreyfus Trsry Securities Cash Mgmt at 60.3%.

MEIB portfolio concentration is relatively high, with the top 10 representing 278.6% of total assets. The largest sector exposure is Financials at 25.6%.

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

Compare MEIB

MEIB vs SPYMEIB vs QQQMEIB vs VOOMEIB vs VTIMEIB vs IVVMEIB vs SCHDMEIB vs VYMMEIB vs VXUS

MEIB ETF Holdings

5 of 5 holdings

  • 1

    Metacw Swap Asset Leg

    Other
    93.64%
  • 2

    Meta Swap Asset Leg

    Other
    88.91%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    60.34%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    25.65%
  • 5

    Meta Platforms Inc

    METACommunication Services
    10.05%