METQ ETF

METQ ETF
$14.19
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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 the top 4 of 8 holdings · as of Sep 15, 2026
METQ top 10 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

METQ ETF Top Holdings

METQ holdings top 10 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.

Compare METQ

METQ vs SPYMETQ vs QQQMETQ vs VOOMETQ vs VTIMETQ vs IVVMETQ vs SCHDMETQ vs VYMMETQ vs VXUS
Showing 10 of 8 holdingsNet exposure: -7.6%
#TickerNameIndustryWeightAllocation
1-Cfd Meta Platforms Inc-Class A % 12/18/2049Other192.42%
2-CashusdOther74.05%
3-Net Other AssetsOther33.53%
4-Cfd Meta Platforms Inc-Class AOther-200.00%
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Holdings Distribution

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