METD ETF

METD ETF
$14.71
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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 the top 8 of 8 holdings · as of Aug 5, 2026
METD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
73.17%
73.2%7,156,960$7.16MFinancialsCapital Markets
2DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
17.41%
90.6%1,703,271$1.70M--
3Goldman 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$430.6K--
5Meta Platoforms Inc-Class A Swap
-15.08%
90.5%-2,509$-1475141--
6Meta Platoforms Inc-Class A Swap
-18.64%
71.9%-3,101$-1823201--
7Meta Platoforms Inc-Class A Swap
-31.91%
40.0%-5,308$-3120785--
8Meta Platoforms Inc-Class A Swap
-34.37%
5.6%-5,718$-3361840--
Themes in the top 10
Interest RatesCurrencyInflation Protection

METD ETF Top Holdings

METD holdings top 10 positions. The top 10 holdings account for 5.6% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 73.2%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund 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.

Showing 10 of 8 holdingsNet exposure: -89.4%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials73.17%
2FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown17.41%
3-Goldman Sachs Fin Gov 465 InstitutOther10.64%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown4.40%
5-Meta Platoforms Inc-Class A SwapOther-15.08%
6-Meta Platoforms Inc-Class A SwapOther-18.64%
7-Meta Platoforms Inc-Class A SwapOther-31.91%
8-Meta Platoforms Inc-Class A SwapOther-34.37%
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Holdings Distribution

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