METU ETF

METU ETF
$21.96
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
264.2%
Gross exposure
264.2%
Long
264.2%
Cash & collateral
23.1%
As of Oct 16, 2026
Showing the top 10 of 10 holdings · as of Oct 16, 2026
METU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meta Swap Asset Leg
57.73%
57.7%336,699$248.05M--
2—Meta Swap Asset Leg
48.25%
106.0%281,430$207.34M--
3—Meta Swap Asset Leg
33.80%
139.8%197,138$145.24M--
4—NA
30.56%
170.3%131,311,546$131.31M--
5—Meta Swap Asset Leg
30.21%
200.5%176,195$129.81M--
6—NA
24.52%
225.1%105,334,560$105.33M--
7
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
23.12%
248.2%99,334,406$99.33M--
8
META
Meta Platforms IncComm. Services · Interactive Media
16.36%
264.6%95,398$70.28MComm. ServicesInteractive Media
9—Meta Swap Asset Leg
13.65%
278.2%79,586$58.63M--
10—NA
9.11%
287.3%39,142,448$39.14M--
Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen Z

METU ETF Top Holdings

METU holdings top 10 positions. The top 10 holdings account for 287.3% of the fund, led by Meta Swap Asset Leg at 57.7%, Meta Swap Asset Leg at 48.3%, Meta Swap Asset Leg at 33.8%.

METU portfolio concentration is relatively high, with the top 10 representing 287.3% of total assets. The largest sector exposure is Communication Services at 16.4%.

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

Showing 10 of 10 holdingsNet exposure: 264.2%
#TickerNameIndustryWeightAllocation
1-Meta Swap Asset LegOther57.73%
2-Meta Swap Asset LegOther48.25%
3-Meta Swap Asset LegOther33.80%
4-NAOther30.56%
5-Meta Swap Asset LegOther30.21%
6-NAOther24.52%
7DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown23.12%
8METAMeta Platforms IncCommunication Services16.36%
9-Meta Swap Asset LegOther13.65%
10-NAOther9.11%
Want to see all 10 holdings?

Holdings Distribution

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