METD ETF

METD ETF
$14.64
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-6.0%
Gross exposure
194.0%
Long
94.0%
Short
-100.0%
Cash & collateral
8.9%
As of Oct 16, 2026
Showing the top 8 of 8 holdings · as of Oct 16, 2026
METD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
65.39%		65.4%7,416,053$7.42M
2—NA
24.11%		89.5%2,734,302$2.73M
3
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
8.94%		98.4%1,013,706$1.01M
4—NA
4.50%		102.9%510,000$510.0K
5—Meta Swap Asset Leg
-10.85%		92.1%-1,671$-1231059
6—Meta Swap Asset Leg
-16.54%		75.6%-2,547$-1876425
7—Meta Swap Asset Leg
-20.29%		55.3%-3,123$-2300776
8—Meta Swap Asset Leg
-52.31%		3.0%-8,054$-5933542

METD ETF Top Holdings

METD holdings top 10 positions. The top 10 holdings account for 3.0% of the fund, led by NA at 65.4%, NA at 24.1%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 8.9%.

METD portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets.

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
Showing 10 of 8 holdingsNet exposure: -6.0%
#TickerNameIndustryWeightAllocation
1-NAOther65.39%
2-NAOther24.11%
3DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown8.94%
4-NAOther4.50%
5-Meta Swap Asset LegOther-10.85%
6-Meta Swap Asset LegOther-16.54%
7-Meta Swap Asset LegOther-20.29%
8-Meta Swap Asset LegOther-52.31%
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Holdings Distribution

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