METD ETF

METD ETF
$16.02
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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
METD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
68.96%		69.0%5,439,347$5.44MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
29.78%		98.7%2,348,928$2.35M--
Sector and industry · Pro
3
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional Shares
3.30%		102.0%260,000$260.0K
4DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
2.02%		104.1%159,463$159.5K
5—Meta Platoforms Inc-Class A Swap
-6.98%		97.1%-979$-550785
6DebtConnecticut St Spl Tax Oblig R
-10.88%		86.2%-1,526$-858527
7—Meta Platoforms Inc-Class A Swap
-33.54%		52.7%-4,702$-2645345
8—Square 5.32 2025-11-30
-48.59%		4.1%-6,813$-3832993
Not reported for this fund: share changes.
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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%