METD ETF

METD ETF
$12.66
See how much of METD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-85.2%
Gross exposure
114.8%
Long
14.8%
Short
-100.0%
Cash & collateral
87.8%
As of Sep 2, 2026
Showing top 8 of 8 holdings · as of Sep 2, 2026
METD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
66.32%		66.3%6,033,588$6.03MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
16.70%		83.0%1,519,478$1.52M--
3—Goldman Sachs Fin Gov 465 Institut
14.84%		97.9%1,350,000$1.35M--
4
DIRXX
Dreyfus Trsry Securities Cash Management
4.73%		102.6%430,631$430.6K--
5—Meta Swap Asset Leg
-9.11%		93.5%-1,433$-829047--
6—Meta Swap Asset Leg
-15.55%		77.9%-2,445$-1414530--
7—Meta Swap Asset Leg
-30.57%		47.4%-4,807$-2781041--
8—Meta Swap Asset Leg
-44.77%		2.6%-7,041$-4073500--
Not reported for this fund: share changes.

METD ETF All Holdings

METD holdings total 8 positions. The top 10 holdings account for 2.6% of the fund, led by Dreyfus Govt Cash Man Ins at 66.3%, Goldman Finl Sq Trsry Inst 506 at 16.7%, Goldman Sachs Fin Gov 465 Institut at 14.8%.

METD portfolio concentration is well-diversified, with the top 10 representing 2.6% of total assets. The largest sector exposure is Financials at 66.3%.

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
    66.32%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    16.70%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    Other
    14.84%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    4.73%
  • 5

    Meta Swap Asset Leg

    Other
    -9.11%
  • 6

    Meta Swap Asset Leg

    Other
    -15.55%
  • 7

    Meta Swap Asset Leg

    Other
    -30.57%
  • 8

    Meta Swap Asset Leg

    Other
    -44.77%