METD ETF

$16.19
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
104.1%
As of Jun 30, 2026
Showing top 8 of 8 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares68.96%5,439,347$5.44M-FinancialsCapital Markets
2FTIXXGoldman Finl Sq Trsry Inst 50629.78%2,348,928$2.35M-UnknownUnknown
3FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares3.30%260,000$260.0KProProPro
4DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares2.02%159,463$159.5KProProPro
5-Meta Platoforms Inc-Class A Swap-6.98%-979$-550785ProProPro
6-Connecticut St Spl Tax Oblig R 5 07/01/2030-10.88%-1,526$-858527ProProPro
7-Meta Platoforms Inc-Class A Swap-33.54%-4,702$-2645345ProProPro
8-Square 5.32 2025-11-30-48.59%-6,813$-3832993ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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METD ETF All Holdings

METD holdings total 38 positions. The top 10 holdings account for 4.1% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 69.0%, Goldman Finl Sq Trsry Inst 506 at 29.8%, Goldman Sachs Financial Square Government Fund — Institutional Shares at 3.3%.

METD portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Financials at 72.3%.

METD sector allocation provides a detailed breakdown. METD overlap tool shows how holdings compare to other funds in your portfolio.

Compare METD

METD vs SPYMETD vs QQQMETD vs VOOMETD vs VTIMETD vs IVVMETD vs SCHDMETD vs VYMMETD vs VXUS

METD ETF Holdings

8 of 38 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    68.96%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    29.78%
  • 3

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    3.30%
  • 4

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    2.02%
  • 5

    Meta Platoforms Inc-Class A Swap

    Other
    -6.98%
  • 6

    Connecticut St Spl Tax Oblig R 5 07/01/2030

    Other
    -10.88%
  • 7

    Meta Platoforms Inc-Class A Swap

    Other
    -33.54%
  • 8

    Square 5.32 2025-11-30

    Other
    -48.59%