METD ETF

METD ETF
$16.55
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-89.4%
Gross exposure
110.6%
Long
10.6%
Short
-100.0%
Cash & collateral
95.0%
As of Aug 5, 2026
Showing top 8 of 8 holdings · as of Aug 5, 2026
METD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
73.17%		73.2%7,156,960$7.16MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
17.41%		90.6%1,703,271$1.70M--
3—Goldman Sachs Fin Gov 465 Institut
10.64%		101.2%1,040,883$1.04M--
4
DIRXX
Dreyfus Trsry Securities Cash Management
4.40%		105.6%430,631$430.6K--
5—Bought PLN Sold USD 20260415
-15.08%		90.5%-2,509$-1475141--
6—Meta Platoforms Inc-Class A Swap
-18.64%		71.9%-3,101$-1823201--
7—Meta Platoforms Inc-Class A Swap
-31.91%		40.0%-5,308$-3120785--
8—Meta Platoforms Inc-Class A Swap
-34.37%		5.6%-5,718$-3361840--
Not reported for this fund: share changes.

METD ETF All Holdings

METD holdings total 8 positions. The top 10 holdings account for 5.6% of the fund, led by Dreyfus Govt Cash Man Ins at 73.2%, Goldman Finl Sq Trsry Inst 506 at 17.4%, Goldman Sachs Fin Gov 465 Institut at 10.6%.

METD portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Financials at 73.2%.

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

8 of 8 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    73.17%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    17.41%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    Other
    10.64%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    4.40%
  • 5

    Bought PLN Sold USD 20260415

    Other
    -15.08%
  • 6

    Meta Platoforms Inc-Class A Swap

    Other
    -18.64%
  • 7

    Meta Platoforms Inc-Class A Swap

    Other
    -31.91%
  • 8

    Meta Platoforms Inc-Class A Swap

    Other
    -34.37%