MEIB ETF

MEIB ETF
$30.30
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
195.8%
Gross exposure
195.8%
Long
195.8%
Cash & collateral
91.3%
As of Sep 15, 2026
Showing top 5 of 5 holdings · as of Sep 15, 2026
MEIB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Metacw Swap Asset Leg
96.86%		96.9%34,987$2.14M--
2—Meta Swap Asset Leg
89.03%		185.9%2,960$1.97M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
69.76%		255.6%1,543,910$1.54M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
21.50%		277.1%475,732$475.7KFinancialsCapital Markets
5
META
Meta Platforms IncComm. Services · Interactive Media
9.87%		287.0%328$218.3KComm. ServicesInteractive Media

MEIB ETF All Holdings

MEIB holdings total 10 positions. The top 10 holdings account for 287.0% of the fund, led by Metacw Swap Asset Leg at 96.9%, Meta Swap Asset Leg at 89.0%, Dreyfus Trsry Securities Cash Mgmt at 69.8%.

MEIB portfolio concentration is relatively high, with the top 10 representing 287.0% of total assets. The largest sector exposure is Financials at 21.5%.

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 10 holdings

  • 1

    Metacw Swap Asset Leg

    Other
    96.86%
  • 2

    Meta Swap Asset Leg

    Other
    89.03%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    69.76%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    21.50%
  • 5

    Meta Platforms Inc

    METACommunication Services
    9.87%