METU ETF

METU ETF
$30.82
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
217.6%
Gross exposure
217.6%
Long
217.6%
Cash & collateral
44.2%
As of Sep 15, 2026
Showing top 9 of 9 holdings · as of Sep 15, 2026
METU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meta Swap Asset Leg
54.16%
54.2%377,422$251.21M--
2—Meta Swap Asset Leg
44.03%
98.2%306,856$204.24M--
3—Meta Swap Asset Leg
40.38%
138.6%281,430$187.32M--
4—Meta Swap Asset Leg
28.29%
166.9%197,138$131.22M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
23.44%
190.3%108,710,773$108.71MFinancialsCapital Markets
6
META
Meta Platforms IncComm. Services · Interactive Media
22.18%
212.5%154,584$102.89MComm. ServicesInteractive Media
7
DIRXX
Dreyfus Trsry Securities Cash Management
20.73%
233.2%96,155,113$96.16M--
8
FGTXX
Goldman Sachs Fin Gov 465 Institut
17.63%
250.8%81,795,603$81.80M--
9—Meta Swap Asset Leg
10.96%
261.8%76,370$50.83M--
Not reported for this fund: share changes.

METU ETF All Holdings

METU holdings total 20 positions. The top 10 holdings account for 261.8% of the fund, led by Meta Swap Asset Leg at 54.2%, Meta Swap Asset Leg at 44.0%, Meta Swap Asset Leg at 40.4%.

METU portfolio concentration is relatively high, with the top 10 representing 261.8% of total assets. The largest sector exposure is Financials at 23.4%.

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

METU ETF Holdings

9 of 20 holdings

  • 1

    Meta Swap Asset Leg

    Other
    54.16%
  • 2

    Meta Swap Asset Leg

    Other
    44.03%
  • 3

    Meta Swap Asset Leg

    Other
    40.38%
  • 4

    Meta Swap Asset Leg

    Other
    28.29%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    23.44%
  • 6

    Meta Platforms Inc

    METACommunication Services
    22.18%
  • 7

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    20.73%
  • 8

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    17.63%
  • 9

    Meta Swap Asset Leg

    Other
    10.96%