METQ ETF

METQ ETF
$13.43
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-7.6%
Gross exposure
392.4%
Long
192.4%
Short
-200.0%
Cash & collateral
107.6%
As of Sep 15, 2026
Showing top 4 of 4 holdings · as of Sep 15, 2026
METQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Meta Platforms Inc-Class A % 12/18/2049
192.42%		192.4%6,500,337$6.50M
2—Cashusd
74.05%		266.5%2,501,625$2.50M
3—Net Other Assets
33.53%		300.0%1,132,804$1.13M
4—Cfd Meta Platforms Inc-Class A
-200.00%		100.0%-10,151$-6756505
Not reported for this fund: share changes, sector, industry.

METQ ETF All Holdings

METQ holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Meta Platforms Inc-Class A % 12/18/2049 at 192.4%, Cashusd at 74.0%, Net Other Assets at 33.5%.

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 8 holdings

  • 1

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

    Other
    192.42%
  • 2

    Cashusd

    Other
    74.05%
  • 3

    Net Other Assets

    Other
    33.53%
  • 4

    Cfd Meta Platforms Inc-Class A

    Other
    -200.00%