METU ETF

METU ETF
$19.66
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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 the top 10 of 10 holdings · as of Jun 30, 2026
METU top 10 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--
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 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
Showing 10 of 10 holdingsNet exposure: 227.1%
#TickerNameIndustryWeightAllocation
1-Meta Platoforms Inc-Class A SwapOther51.02%
2-Meta Platoforms Inc-Class A SwapOther44.64%
3-COP/USD ForwardOther42.59%
4-Fannie Mae Pool 3.5 07/01/2052Other32.45%
5DGCXXDreyfus Govt Cash Man InsFinancials32.03%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown27.66%
7FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials27.15%
8FTIXXGoldman Finl Sq Trsry Inst 506Unknown19.39%
9METAMeta Platforms, Inc.Communication Services17.67%
10-Aduro Biotech, Inc.Other11.62%
Want to see all 10 holdings?

Holdings Distribution

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