METD ETF

$17.67
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Showing top 20 of 8 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins72.69%4,707,637$4.71M••••••••••••••••••••••
2DIRXXDreyfus Trsry Securities Cash Mgmt21.63%1,400,597$1.40M••••••••••••••••••••••
3FTIXXGs Financial Square Treasury Instruments Fund9.37%606,679$606.7K••••••••••••••••••••••
4FGTXXGoldman Sachs Fin Gov 465 Institut7.41%480,000$480.0K••••••••••••••••••••••
5-Meta Platoforms Inc-Class A Swap-11.84%-1,132$-766613••••••••••••••••••••••
6-Meta Platoforms Inc-Class A Swap-16.89%-1,615$-1093710••••••••••••••••••••••
7-Nassau Euro Clo Iv Dac 5.861 07/20/2038-24.63%-2,356$-1595530••••••••••••••••••••••
8-Meta Platoforms Inc-Class A Swap-46.65%-4,461$-3021078••••••••••••••••••••••
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METD ETF All Holdings

METD holdings total 8 positions. The top 10 holdings account for 11.1% of the fund, led by Dreyfus Govt Cash Man Ins at 72.7%, Dreyfus Trsry Securities Cash Mgmt at 21.6%, Gs Financial Square Treasury Instruments Fund at 9.4%.

METD portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Unknown at 111.1%.

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

METD ETF Holdings

8 of 8 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    72.69%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    21.63%
  • 3

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    9.37%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    7.41%
  • 5

    Meta Platoforms Inc-Class A Swap

    Other
    -11.84%
  • 6

    Meta Platoforms Inc-Class A Swap

    Other
    -16.89%
  • 7

    Nassau Euro Clo Iv Dac 5.861 07/20/2038

    Other
    -24.63%
  • 8

    Meta Platoforms Inc-Class A Swap

    Other
    -46.65%