METD ETF

METD ETF
$12.50
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-92.1%
Gross exposure
107.9%
Long
7.9%
Short
-100.0%
Cash & collateral
73.9%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
METD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
67.23%		67.2%4,330,138$4.33MFinancialsCapital Markets
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
7.92%		75.2%510,000$510.0K--
3
DIRXX
Dreyfus Trsry Securities Cash Management
6.71%		81.9%431,939$431.9K--
4—Meta Swap Asset Leg
-9.25%		72.6%-895$-595712--
5—Meta Swap Asset Leg
-25.27%		47.3%-2,445$-1627392--
6—Meta Swap Asset Leg
-28.57%		18.8%-2,765$-1840384--
7—Meta Swap Asset Leg
-36.91%		-18.1%-3,572$-2377523--
Not reported for this fund: share changes.

METD ETF All Holdings

METD holdings total 16 positions. The top 10 holdings account for -18.1% of the fund, led by Dreyfus Govt Cash Man Ins at 67.2%, Goldman Sachs Fin Gov 465 Institut at 7.9%, Dreyfus Trsry Securities Cash Mgmt at 6.7%.

METD portfolio concentration is well-diversified, with the top 10 representing -18.1% of total assets. The largest sector exposure is Financials at 67.2%.

METD sectors provide a detailed breakdown. METD overlap 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

7 of 16 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    67.23%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    7.92%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    6.71%
  • 4

    Meta Swap Asset Leg

    Other
    -9.25%
  • 5

    Meta Swap Asset Leg

    Other
    -25.27%
  • 6

    Meta Swap Asset Leg

    Other
    -28.57%
  • 7

    Meta Swap Asset Leg

    Other
    -36.91%