METU ETF

METU ETF
$18.07
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
227.1%
Gross exposure
227.1%
Long
227.1%
Cash & collateral
79.1%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
METU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meta Platoforms Inc-Class A Swap
51.02%		51.0%435,737$245.15M--
2—Meta Platoforms Inc-Class A Swap
44.64%		95.7%381,243$214.49M--
3—COP/USD Forward
42.59%		138.3%363,719$204.63M--
4DebtFannie Mae Pool
32.45%		170.7%277,138$155.92M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
32.03%		202.7%153,875,448$153.88MFinancialsCapital Markets
6
DIRXX
Dreyfus Trsry Securities Cash Management
27.66%		230.4%132,878,468$132.88M--
7
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
27.15%		257.5%130,442,448$130.44MFinancialsCapital Markets
8
FTIXX
Goldman Finl Sq Trsry Inst 506
19.39%		276.9%93,172,604$93.17M--
9
META
Meta Platforms, Inc.Comm. Services · Interactive Media
17.67%		294.6%150,907$84.90MComm. ServicesInteractive Media
10—Aduro Biotech, Inc.
11.62%		306.2%99,226$55.82M--
Not reported for this fund: share changes.

METU ETF All Holdings

METU holdings total 10 positions. The top 10 holdings account for 306.2% of the fund, led by Meta Platoforms Inc-Class A Swap at 51.0%, Meta Platoforms Inc-Class A Swap at 44.6%, COP/USD Forward at 42.6%.

METU portfolio concentration is relatively high, with the top 10 representing 306.2% of total assets. The largest sector exposure is Financials at 59.2%.

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

Compare METU

METU vs SPYMETU vs QQQMETU vs VOOMETU vs VTIMETU vs IVVMETU vs SCHDMETU vs VYMMETU vs VXUS

METU ETF Holdings

10 of 10 holdings

  • 1

    Meta Platoforms Inc-Class A Swap

    Other
    51.02%
  • 2

    Meta Platoforms Inc-Class A Swap

    Other
    44.64%
  • 3

    COP/USD Forward

    Other
    42.59%
  • 4

    Fannie Mae Pool 3.5 07/01/2052

    Other
    32.45%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    32.03%
  • 6

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    27.66%
  • 7

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    27.15%
  • 8

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    19.39%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    17.67%
  • 10

    Aduro Biotech, Inc.

    Other
    11.62%