MEIB ETF

MEIB ETF
$24.03
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.1%
Gross exposure
205.1%
Long
205.1%
Cash & collateral
93.7%
As of Aug 19, 2026
Showing top 5 of 5 holdings · as of Aug 19, 2026
MEIB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meta Call Writing Index
104.64%		104.6%32,634$1.99M--
2—Meta Platoforms Inc-Class A Swap
90.48%		195.1%3,026$1.72M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
54.67%		249.8%1,040,327$1.04M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
38.99%		288.8%741,884$741.9KFinancialsCapital Markets
5—Meta Platform IncComm. Services · Interactive Media
9.96%		298.7%333$189.5KComm. ServicesInteractive Media
Not reported for this fund: share changes.

MEIB ETF All Holdings

MEIB holdings total 5 positions. The top 10 holdings account for 298.7% of the fund, led by Meta Call Writing Index at 104.6%, Meta Platoforms Inc-Class A Swap at 90.5%, Dreyfus Trsry Securities Cash Mgmt at 54.7%.

MEIB portfolio concentration is relatively high, with the top 10 representing 298.7% of total assets. The largest sector exposure is Financials at 39.0%.

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

    Meta Call Writing Index

    Other
    104.64%
  • 2

    Meta Platoforms Inc-Class A Swap

    Other
    90.48%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    54.67%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    38.99%
  • 5

    Meta Platform Inc

    METACommunication Services
    9.96%