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.

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: 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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