METU ETF

METU ETF
$27.76
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
225.6%
Gross exposure
225.6%
Long
225.6%
Cash & collateral
67.4%
As of Sep 2, 2026
Showing the top 10 of 10 holdings · as of Sep 2, 2026
METU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meta Swap Asset Leg
57.98%		58.0%480,514$278.00M--
2—Meta Swap Asset Leg
44.76%		102.7%370,966$214.62M--
3—Meta Swap Asset Leg
33.96%		136.7%281,430$162.82M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
28.36%		165.1%135,991,516$135.99MFinancialsCapital Markets
5—Meta Swap Asset Leg
26.20%		191.3%217,138$125.62M--
6—Goldman Sachs Fin Gov 465 Institut
25.57%		216.8%122,572,448$122.57M--
7
DIRXX
Dreyfus Trsry Securities Cash Management
20.76%		237.6%99,547,203$99.55M--
8
META
Meta Platforms IncComm. Services · Interactive Media
18.65%		256.2%154,584$89.43MComm. ServicesInteractive Media
9—Meta Swap Asset Leg
18.44%		274.7%152,820$88.41M--
10
FGTXX
Goldman Finl Sq Trsry Inst 506
18.26%		292.9%87,567,834$87.57M--
Themes in the top 10
Interest RatesCurrencyInflation ProtectionInternet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen Z

METU ETF Top Holdings

METU holdings top 10 positions. The top 10 holdings account for 292.9% of the fund, led by Meta Swap Asset Leg at 58.0%, Meta Swap Asset Leg at 44.8%, Meta Swap Asset Leg at 34.0%.

METU portfolio concentration is relatively high, with the top 10 representing 292.9% of total assets. The largest sector exposure is Financials at 28.4%.

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
Showing 10 of 10 holdingsNet exposure: 225.6%
#TickerNameIndustryWeightAllocation
1-Meta Swap Asset LegOther57.98%
2-Meta Swap Asset LegOther44.76%
3-Meta Swap Asset LegOther33.96%
4DGCXXDreyfus Govt Cash Man InsFinancials28.36%
5-Meta Swap Asset LegOther26.20%
6-Goldman Sachs Fin Gov 465 InstitutOther25.57%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown20.76%
8METAMeta Platforms IncCommunication Services18.65%
9-Meta Swap Asset LegOther18.44%
10FGTXXGoldman Finl Sq Trsry Inst 506Unknown18.26%
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Holdings Distribution

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