MEIB ETF

MEIB ETF
$24.76
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
231.3%
Gross exposure
231.3%
Long
231.3%
Cash & collateral
65.1%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
MEIB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Metacw Swap Asset Leg
98.72%		98.7%38,406$2.35M--
2—Meta Swap Asset Leg
90.68%		189.4%2,930$2.16M--
3
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
65.06%		254.5%1,548,532$1.55M--
4—NA
31.23%		285.7%743,379$743.4K--
5
META
Meta Platforms IncComm. Services · Interactive Media
10.15%		295.8%328$241.6KComm. ServicesInteractive Media
6—Recv Meta Asset Swap
0.50%		296.3%16$11.8K--
Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen Z

MEIB ETF Top Holdings

MEIB holdings top 10 positions. The top 10 holdings account for 296.3% of the fund, led by Metacw Swap Asset Leg at 98.7%, Meta Swap Asset Leg at 90.7%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 65.1%.

MEIB portfolio concentration is relatively high, with the top 10 representing 296.3% of total assets. The largest sector exposure is Communication Services at 10.2%.

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
Showing 10 of 6 holdingsNet exposure: 231.3%
#TickerNameIndustryWeightAllocation
1-Metacw Swap Asset LegOther98.72%
2-Meta Swap Asset LegOther90.68%
3DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown65.06%
4-NAOther31.23%
5METAMeta Platforms IncCommunication Services10.15%
6-Recv Meta Asset SwapOther0.50%
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Holdings Distribution

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