METU ETF

METU ETF
$24.82
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
227.6%
Gross exposure
227.6%
Long
227.6%
Cash & collateral
60.5%
As of Aug 5, 2026
Showing top 10 of 10 holdings · as of Aug 5, 2026
METU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meta Platoforms Inc-Class A Swap
67.37%		67.4%526,833$309.75M--
2—Meta Platoforms Inc-Class A Swap
48.61%		116.0%380,104$223.48M--
3—Meta Platoforms Inc-Class A Swap
28.23%		144.2%220,778$129.80M--
4
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
27.89%		172.1%128,199,569$128.20MFinancialsCapital Markets
5—Meta Platoforms Inc-Class A Swap
27.77%		199.9%217,138$127.66M--
6—Goldman Sachs Fin Gov 465 Institut
27.61%		227.5%126,926,016$126.93M--
7
DIRXX
Dreyfus Trsry Securities Cash Management
18.50%		246.0%85,047,203$85.05M--
8
META
Meta Platforms, Inc.Comm. Services · Interactive Media
16.62%		262.6%129,964$76.41MComm. ServicesInteractive Media
9DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
14.14%		276.7%65,015,373$65.02M--
10—Meta Platoforms Inc-Class A Swap
11.39%		288.1%89,059$52.36M--
Not reported for this fund: share changes.

METU ETF All Holdings

METU holdings total 10 positions. The top 10 holdings account for 288.1% of the fund, led by Meta Platoforms Inc-Class A Swap at 67.4%, Meta Platoforms Inc-Class A Swap at 48.6%, Meta Platoforms Inc-Class A Swap at 28.2%.

METU portfolio concentration is relatively high, with the top 10 representing 288.1% of total assets. The largest sector exposure is Financials at 27.9%.

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
    67.37%
  • 2

    Meta Platoforms Inc-Class A Swap

    Other
    48.61%
  • 3

    Meta Platoforms Inc-Class A Swap

    Other
    28.23%
  • 4

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    27.89%
  • 5

    Meta Platoforms Inc-Class A Swap

    Other
    27.77%
  • 6

    Goldman Sachs Fin Gov 465 Institut

    Other
    27.61%
  • 7

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    18.50%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    16.62%
  • 9

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    14.14%
  • 10

    Meta Platoforms Inc-Class A Swap

    Other
    11.39%