METD ETF

METD ETF
$16.25
See how much of METD you already own
Just $25 once·$69/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
-96.7%
Gross exposure
103.3%
Long
3.3%
Short
-100.0%
Cash & collateral
100.8%
As of Jun 30, 2026
Showing the top 8 of 8 holdings · as of Jun 30, 2026
METD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
68.96%
69.0%5,439,347$5.44MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
29.78%
98.7%2,348,928$2.35M--
Sector and industry · Pro
3
FGTXX
Goldman Sachs Fin Gov 465 Institut
3.30%
102.0%260,000$260.0K
4
DIRXX
Dreyfus Trsry Securities Cash Management
2.02%
104.1%159,463$159.5K
5Meta Platoforms Inc-Class A Swap
-6.98%
97.1%-979$-550785
6Bought PLN Sold USD 20260415
-10.88%
86.2%-1,526$-858527
7Meta Platoforms Inc-Class A Swap
-33.54%
52.7%-4,702$-2645345
8Square 5.32 2025-11-30
-48.59%
4.1%-6,813$-3832993
Themes in the top 10
Interest RatesCurrencyInflation Protection

METD ETF Top Holdings

METD holdings top 10 positions. The top 10 holdings account for 4.1% of the fund, led by Dreyfus Govt Cash Man Ins at 69.0%, Goldman Finl Sq Trsry Inst 506 at 29.8%, Goldman Sachs Fin Gov 465 Institut at 3.3%.

METD portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Financials at 72.3%.

METD sectors provide a detailed breakdown. METD overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 8 holdingsNet exposure: -96.7%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials68.96%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown29.78%
3FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials3.30%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown2.02%
5-Meta Platoforms Inc-Class A SwapOther-6.98%
6-Bought PLN Sold USD 20260415Other-10.88%
7-Meta Platoforms Inc-Class A SwapOther-33.54%
8-Square 5.32 2025-11-30Other-48.59%
Want to see all 8 holdings?

Holdings Distribution

Loading chart...