METQ ETF

METQ ETF
$17.38
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-5.6%
Gross exposure
394.5%
Long
194.5%
Short
-200.0%
Cash & collateral
105.6%
As of Sep 2, 2026
Showing top 4 of 4 holdings · as of Sep 2, 2026
METQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Meta Platforms Inc-Class A 12/18/2049
194.46%		194.5%1,109,399$1.11M
2—Cashusd
107.19%		301.6%611,504$611.5K
3—Net Other Assets
-1.61%		300.0%-9,157$-9157
4—Cfd Meta Platforms Inc-Class A
-200.04%		100.0%-1,925$-1141236
Not reported for this fund: share changes, sector, industry.

METQ ETF All Holdings

METQ holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Meta Platforms Inc-Class A 12/18/2049 at 194.5%, Cashusd at 107.2%, Net Other Assets at -1.6%.

METQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

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METQ ETF Holdings

4 of 4 holdings

  • 1

    Cfd Meta Platforms Inc-Class A 12/18/2049

    Other
    194.46%
  • 2

    Cashusd

    Other
    107.19%
  • 3

    Net Other Assets

    Other
    -1.61%
  • 4

    Cfd Meta Platforms Inc-Class A

    Other
    -200.04%